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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 29 194.00 | 10 382.00 | 18 812.00 | 29 194.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 44 174.00 | 11 812.00 | 32 362.00 | 44 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 905.00 | | 25 905.00 | 25 905.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 367.00 | | 26 367.00 | 26 367.00 |
CO Grand total (0 to V) | 70 541.00 | 11 812.00 | 58 729.00 | 70 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 855.00 | 65 482.00 | | -18 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 759.00 | -84 338.00 | | -22 759.00 |
DL TOTAL (I) | -25 114.00 | -2 355.00 | | -25 114.00 |
DU Loans and Debts from Credit Institutions (3) | 18 579.00 | 12 456.00 | | 18 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 5 628.00 | | 3 421.00 |
DX Trade payables and related accounts | 9 921.00 | 4 474.00 | | 9 921.00 |
DY Tax and social security liabilities | 43 432.00 | 31 637.00 | | 43 432.00 |
EB Prepaid income (2) | 8 490.00 | 52 304.00 | | 8 490.00 |
EC TOTAL (IV) | 83 843.00 | 106 498.00 | | 83 843.00 |
EE Grand total (I to V) | 58 729.00 | 104 143.00 | | 58 729.00 |
EG Accrued income and payables due within one year | 80 917.00 | 98 712.00 | | 80 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 793.00 | | | 10 793.00 |
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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 | 192 176.00 | | 192 176.00 | 192 176.00 |
FJ Net sales | 192 176.00 | | 192 176.00 | 192 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FW Other purchases and external expenses | | | 67 086.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 100 922.00 | |
FZ Social Security Contributions | | | 38 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 216 468.00 | |
GG - OPERATING RESULT (I - II) | | | -22 235.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -21 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 233.00 | 160 107.00 | | 194 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 991.00 | 244 445.00 | | 216 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 759.00 | -84 338.00 | | -22 759.00 |
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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
8L Deferred income | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 10 793.00 | 10 793.00 | | 10 793.00 |
VH Loans with a maturity of more than one year at origin | 7 786.00 | 4 860.00 | 2 926.00 | 7 786.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VP Miscellaneous | 25 905.00 | | | 25 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 432.00 | 43 432.00 | | 43 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 455.00 | 4 550.00 | 25 905.00 | 30 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 843.00 | 80 917.00 | 2 926.00 | 83 843.00 |
