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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AT Other tangible assets | 760.00 | 244.00 | 516.00 | 760.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 4 228.00 | 2 215.00 | 2 013.00 | 4 228.00 |
BX Customers and related accounts | 89 429.00 | | 89 429.00 | 89 429.00 |
BZ Other receivables | 32 460.00 | | 32 460.00 | 32 460.00 |
CF Cash and cash equivalents | 43 578.00 | | 43 578.00 | 43 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 467.00 | | 165 467.00 | 165 467.00 |
CO Grand total (0 to V) | 169 695.00 | 2 215.00 | 167 479.00 | 169 695.00 |
CP Shares due in less than one year | 1 497.00 | | | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 368.00 | | | 108 368.00 |
DH Retained earnings | | 78 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 644.00 | 29 876.00 | | -60 644.00 |
DL TOTAL (I) | 58 723.00 | 119 368.00 | | 58 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 418.00 | | 3 400.00 |
DX Trade payables and related accounts | 46 818.00 | 91 856.00 | | 46 818.00 |
DY Tax and social security liabilities | 58 256.00 | 77 248.00 | | 58 256.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 108 756.00 | 172 522.00 | | 108 756.00 |
EE Grand total (I to V) | 167 479.00 | 291 890.00 | | 167 479.00 |
EI Including equity loans | 3 400.00 | | | 3 400.00 |
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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 | 841 632.00 | | 841 632.00 | 841 632.00 |
FJ Net sales | 841 632.00 | | 841 632.00 | 841 632.00 |
FO Operating subsidies | | | 9 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 853 361.00 | |
FW Other purchases and external expenses | | | 713 600.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 164 214.00 | |
FZ Social Security Contributions | | | 32 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 913 873.00 | |
GG - OPERATING RESULT (I - II) | | | -60 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 4 446.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 4 446.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -4 446.00 | | -132.00 |
HK Income tax | | 3 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 361.00 | 1 226 881.00 | | 853 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 005.00 | 1 197 005.00 | | 914 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 644.00 | 29 876.00 | | -60 644.00 |
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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 | 3 468.00 | | 760.00 | 3 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 4 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 1 971.00 | 244.00 | | 1 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 46 818.00 | 46 818.00 | | 46 818.00 |
8C Staff and Related Accounts | 22 729.00 | 22 729.00 | | 22 729.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
UX Other trade receivables | 89 429.00 | | | 89 429.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VM Income taxes | 13 318.00 | | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 386.00 | 121 889.00 | 1 497.00 | 123 386.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 756.00 | 108 756.00 | | 108 756.00 |
