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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 | 5 335.00 | 3 689.00 | 1 646.00 | 5 335.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 7 277.00 | 3 689.00 | 3 588.00 | 7 277.00 |
BX Customers and related accounts | 42 080.00 | | 42 080.00 | 42 080.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 331 337.00 | | 331 337.00 | 331 337.00 |
CJ TOTAL (II) | 382 670.00 | | 382 670.00 | 382 670.00 |
CO Grand total (0 to V) | 389 947.00 | 3 689.00 | 386 258.00 | 389 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 251 280.00 | | | 251 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 076.00 | | | -30 076.00 |
DL TOTAL (I) | 226 705.00 | | | 226 705.00 |
DX Trade payables and related accounts | 14 181.00 | | | 14 181.00 |
DY Tax and social security liabilities | 47 642.00 | | | 47 642.00 |
EA Other liabilities | 64 072.00 | | | 64 072.00 |
EB Prepaid income (2) | 33 658.00 | | | 33 658.00 |
EC TOTAL (IV) | 159 554.00 | | | 159 554.00 |
EE Grand total (I to V) | 386 258.00 | | | 386 258.00 |
EG Accrued income and payables due within one year | 159 554.00 | | | 159 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FD Production sold - goods | 351 338.00 | | 351 338.00 | 351 338.00 |
FG Production sold - services | 39 108.00 | | 39 108.00 | 39 108.00 |
FJ Net sales | 390 559.00 | | 390 559.00 | 390 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 642.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 472 208.00 | |
FW Other purchases and external expenses | | | 204 097.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 199 089.00 | |
FZ Social Security Contributions | | | 89 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 502 283.00 | |
GG - OPERATING RESULT (I - II) | | | -30 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 208.00 | | | 472 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 283.00 | | | 502 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 076.00 | | | -30 076.00 |
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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 | 11 112.00 | | | 11 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 7 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 5 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 169.00 | | | 9 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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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 | 1 984.00 | 1 705.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | 1 705.00 | | 1 984.00 |
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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
8C Staff and Related Accounts | 10 855.00 | 10 855.00 | | 10 855.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 072.00 | 64 072.00 | | 64 072.00 |
8L Deferred income | 33 658.00 | 33 658.00 | | 33 658.00 |
UT Other financial assets | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 42 080.00 | | | 42 080.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VM Income taxes | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 275.00 | 53 275.00 | | 53 275.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 554.00 | 159 554.00 | | 159 554.00 |
