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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 19 942.00 | 16 907.00 | 3 035.00 | 19 942.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 553.00 | 16 907.00 | 132 647.00 | 149 553.00 |
BX Customers and related accounts | 144 119.00 | | 144 119.00 | 144 119.00 |
BZ Other receivables | 30 258.00 | | 30 258.00 | 30 258.00 |
CF Cash and cash equivalents | 26 862.00 | | 26 862.00 | 26 862.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 202 757.00 | | 202 757.00 | 202 757.00 |
CO Grand total (0 to V) | 352 311.00 | 16 907.00 | 335 404.00 | 352 311.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 156 310.00 | 168 064.00 | | 156 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 744.00 | -11 755.00 | | -75 744.00 |
DL TOTAL (I) | 108 065.00 | 183 810.00 | | 108 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 702.00 | | |
DX Trade payables and related accounts | 95 482.00 | 22 540.00 | | 95 482.00 |
DY Tax and social security liabilities | 87 160.00 | 110 558.00 | | 87 160.00 |
EA Other liabilities | 44 697.00 | 2 249.00 | | 44 697.00 |
EC TOTAL (IV) | 227 339.00 | 147 049.00 | | 227 339.00 |
EE Grand total (I to V) | 335 404.00 | 330 858.00 | | 335 404.00 |
EG Accrued income and payables due within one year | 227 339.00 | 147 049.00 | | 227 339.00 |
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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 | 445 019.00 | | 445 019.00 | 445 019.00 |
FJ Net sales | 445 019.00 | | 445 019.00 | 445 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 454 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 318.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 219 268.00 | |
FZ Social Security Contributions | | | 73 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 513 290.00 | |
GG - OPERATING RESULT (I - II) | | | -58 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 964.00 | 11 780.00 | | 9 964.00 |
A2 TOTAL ASSETS | -751.00 | 29 640.00 | | -751.00 |
HB Exceptional income from capital transactions | 13 144.00 | | | 13 144.00 |
HD Total exceptional income (VII) | 13 144.00 | | | 13 144.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 30 501.00 | | | 30 501.00 |
HH Total exceptional expenses (VIII) | 30 591.00 | | | 30 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 447.00 | | | -17 447.00 |
HK Income tax | | -1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 137.00 | 544 901.00 | | 468 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 881.00 | 556 655.00 | | 543 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 744.00 | -11 755.00 | | -75 744.00 |
HQ References: Real Estate Leasing | 360.00 | | | 360.00 |
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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 | 146 185.00 | | 3 369.00 | 146 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 149 553.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 573.00 | | 3 369.00 | 16 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 046.00 | 1 860.00 | | 15 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 046.00 | 1 860.00 | | 15 046.00 |
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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 | 95 482.00 | 95 482.00 | | 95 482.00 |
8C Staff and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8D Social Security and Other Social Organizations | 34 755.00 | 34 755.00 | | 34 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 697.00 | 44 697.00 | | 44 697.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 144 119.00 | | | 144 119.00 |
VB VAT | 16 120.00 | | | 16 120.00 |
VM Income taxes | 10 536.00 | | | 10 536.00 |
VP Miscellaneous | 3 483.00 | | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 925.00 | 175 925.00 | | 175 925.00 |
VW VAT | 28 434.00 | 28 434.00 | | 28 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 339.00 | 227 339.00 | | 227 339.00 |
