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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 870.00 | 30 708.00 | 16 162.00 | 46 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 870.00 | 30 708.00 | 16 162.00 | 46 870.00 |
BX Customers and related accounts | 80 643.00 | 700.00 | 79 943.00 | 80 643.00 |
BZ Other receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 106 230.00 | 700.00 | 105 530.00 | 106 230.00 |
CO Grand total (0 to V) | 153 099.00 | 31 408.00 | 121 691.00 | 153 099.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 14 744.00 | 14 744.00 | | 14 744.00 |
DH Retained earnings | -327 927.00 | -363 800.00 | | -327 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 860.00 | 35 873.00 | | -38 860.00 |
DL TOTAL (I) | -242 043.00 | -203 183.00 | | -242 043.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 460.00 | 33 137.00 | | 35 460.00 |
DX Trade payables and related accounts | 122 265.00 | 89 116.00 | | 122 265.00 |
DY Tax and social security liabilities | 91 577.00 | 88 480.00 | | 91 577.00 |
EA Other liabilities | 114 093.00 | 100 135.00 | | 114 093.00 |
EC TOTAL (IV) | 363 734.00 | 310 867.00 | | 363 734.00 |
EE Grand total (I to V) | 121 691.00 | 107 684.00 | | 121 691.00 |
EG Accrued income and payables due within one year | 363 734.00 | 310 867.00 | | 363 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 975.00 | | 127 975.00 | 127 975.00 |
FJ Net sales | 127 975.00 | | 127 975.00 | 127 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 129 888.00 | |
FW Other purchases and external expenses | | | 59 862.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 91 089.00 | |
FZ Social Security Contributions | | | 8 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 162 690.00 | |
GG - OPERATING RESULT (I - II) | | | -32 802.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -136.00 | |
GU Total financial expenses (VI) | | | -136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | 90.00 | | 1 357.00 |
HE Exceptional expenses on management operations | 6 195.00 | 10 467.00 | | 6 195.00 |
HG Exceptional depreciation and provisions | | 1 383.00 | | |
HH Total exceptional expenses (VIII) | 6 195.00 | 11 851.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | -11 851.00 | | -6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 889.00 | 198 000.00 | | 129 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 750.00 | 162 127.00 | | 168 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 860.00 | 35 873.00 | | -38 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 187.00 | | 1 483.00 | 70 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | | |
I4 DECREASES Grand Total | | 24 800.00 | 46 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 387.00 | | 1 483.00 | 45 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 800.00 | | | 24 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 387.00 | 321.00 | | 30 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 387.00 | 321.00 | | 30 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 265.00 | 122 265.00 | | 122 265.00 |
8C Staff and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8D Social Security and Other Social Organizations | 61 419.00 | 61 419.00 | | 61 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 093.00 | 114 093.00 | | 114 093.00 |
UX Other trade receivables | 78 968.00 | | | 78 968.00 |
VA Doubtful or disputed receivables | 1 674.00 | | | 1 674.00 |
VB VAT | 11 476.00 | | | 11 476.00 |
VC Group and associates | 2 386.00 | | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 35 460.00 | 35 460.00 | | 35 460.00 |
VM Income taxes | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 774.00 | | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 221.00 | 106 221.00 | | 106 221.00 |
VW VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 734.00 | 363 734.00 | | 363 734.00 |
