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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 171 575.00 | 171 575.00 | | 171 575.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 183 640.00 | 176 445.00 | 7 195.00 | 183 640.00 |
BX Customers and related accounts | 151 321.00 | | 151 321.00 | 151 321.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 797.00 | | 169 797.00 | 169 797.00 |
CO Grand total (0 to V) | 353 438.00 | 176 445.00 | 176 993.00 | 353 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 754.00 | 122 754.00 | | 122 754.00 |
DH Retained earnings | -55 535.00 | -32 194.00 | | -55 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 493.00 | -23 342.00 | | -62 493.00 |
DL TOTAL (I) | 13 110.00 | 75 603.00 | | 13 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 924.00 | 1 046.00 | | 19 924.00 |
DX Trade payables and related accounts | 13 388.00 | 10 127.00 | | 13 388.00 |
DY Tax and social security liabilities | 130 570.00 | 90 280.00 | | 130 570.00 |
EC TOTAL (IV) | 163 883.00 | 101 454.00 | | 163 883.00 |
EE Grand total (I to V) | 176 993.00 | 177 057.00 | | 176 993.00 |
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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 | 402 125.00 | | 402 125.00 | 402 125.00 |
FJ Net sales | 402 125.00 | | 402 125.00 | 402 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 125.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 67 292.00 | |
FX Taxes, duties, and similar payments | | | 31 595.00 | |
FY Salaries and Wages | | | 280 750.00 | |
FZ Social Security Contributions | | | 84 242.00 | |
GF Total Operating Expenses (II) | | | 464 619.00 | |
GG - OPERATING RESULT (I - II) | | | -62 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 125.00 | 436 859.00 | | 402 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 619.00 | 460 201.00 | | 464 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 493.00 | -23 342.00 | | -62 493.00 |
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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 | 183 596.00 | | 44.00 | 183 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | | 183 640.00 | |
IO DECREASES Total including other intangible assets | | | 4 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 067.00 | | | 172 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 151.00 | | 44.00 | 7 151.00 |
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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 | 176 445.00 | | | 176 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 067.00 | | | 172 067.00 |
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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 | 13 388.00 | 13 388.00 | | 13 388.00 |
8C Staff and Related Accounts | 54 968.00 | 54 968.00 | | 54 968.00 |
8D Social Security and Other Social Organizations | 62 754.00 | 62 754.00 | | 62 754.00 |
UT Other financial assets | 6 327.00 | | | 6 327.00 |
UX Other trade receivables | 151 321.00 | | | 151 321.00 |
VB VAT | 499.00 | | | 499.00 |
VI Group and Associates | 19 924.00 | 19 924.00 | | 19 924.00 |
VM Income taxes | 14 860.00 | | | 14 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 008.00 | 166 680.00 | 6 327.00 | 173 008.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 883.00 | 163 883.00 | | 163 883.00 |
