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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 10 941.00 | 7 566.00 | 3 375.00 | 10 941.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 17 536.00 | 12 516.00 | 5 020.00 | 17 536.00 |
BX Customers and related accounts | 45 780.00 | 14 000.00 | 31 780.00 | 45 780.00 |
BZ Other receivables | 60 634.00 | | 60 634.00 | 60 634.00 |
CF Cash and cash equivalents | 31 298.00 | | 31 298.00 | 31 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 713.00 | 14 000.00 | 123 713.00 | 137 713.00 |
CO Grand total (0 to V) | 155 250.00 | 26 516.00 | 128 733.00 | 155 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 2 626.00 | | 3 150.00 |
DH Retained earnings | 193 243.00 | 128 472.00 | | 193 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 616.00 | 65 294.00 | | -183 616.00 |
DK Regulated provisions | 24.00 | 424.00 | | 24.00 |
DL TOTAL (I) | 44 301.00 | 228 318.00 | | 44 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | 15 495.00 | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 815.00 | | 648.00 |
DX Trade payables and related accounts | 13 248.00 | 18 873.00 | | 13 248.00 |
DY Tax and social security liabilities | 66 528.00 | 65 260.00 | | 66 528.00 |
EB Prepaid income (2) | | 44 000.00 | | |
EC TOTAL (IV) | 84 431.00 | 144 445.00 | | 84 431.00 |
EE Grand total (I to V) | 128 733.00 | 372 763.00 | | 128 733.00 |
EG Accrued income and payables due within one year | 82 133.00 | 133 548.00 | | 82 133.00 |
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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 | 154 270.00 | 103 559.00 | 257 829.00 | 154 270.00 |
FJ Net sales | 154 270.00 | 103 559.00 | 257 829.00 | 154 270.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 257 829.00 | |
FW Other purchases and external expenses | | | 198 161.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 238 847.00 | |
FZ Social Security Contributions | | | 30 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 475 525.00 | |
GG - OPERATING RESULT (I - II) | | | -217 696.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | 53.00 | | 400.00 |
HD Total exceptional income (VII) | 1 169.00 | 53.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 816.00 | 7.00 | | 816.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 816.00 | 43.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 10.00 | | 353.00 |
HK Income tax | -34 397.00 | -22 066.00 | | -34 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 999.00 | 360 404.00 | | 258 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 616.00 | 295 109.00 | | 442 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 616.00 | 65 294.00 | | -183 616.00 |
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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 | 13 745.00 | | 3 792.00 | 13 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 17 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | 3 792.00 | 7 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 9 934.00 | 2 582.00 | | 9 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | 2 582.00 | | 4 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 425.00 | | 400.00 | 425.00 |
6T Receivables | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 425.00 | | 400.00 | 14 425.00 |
UJ - Exceptional | | | 400.00 | |
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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 | 13 249.00 | 13 249.00 | | 13 249.00 |
8C Staff and Related Accounts | 29 671.00 | 29 671.00 | | 29 671.00 |
8D Social Security and Other Social Organizations | 31 417.00 | 31 417.00 | | 31 417.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 12 180.00 | | | 12 180.00 |
VA Doubtful or disputed receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 11 525.00 | | | 11 525.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 997.00 | 1 698.00 | 2 299.00 | 3 997.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 11 477.00 | | | 11 477.00 |
VM Income taxes | 47 431.00 | | | 47 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 060.00 | 106 415.00 | 1 645.00 | 108 060.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 432.00 | 82 133.00 | 2 299.00 | 84 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
