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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 | 42 528.00 | 2 528.00 | 40 000.00 | 42 528.00 |
AT Other tangible assets | 65 006.00 | 21 488.00 | 43 518.00 | 65 006.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 107 534.00 | 24 016.00 | 83 518.00 | 107 534.00 |
BX Customers and related accounts | 124 802.00 | | 124 802.00 | 124 802.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 141 385.00 | | 141 385.00 | 141 385.00 |
CO Grand total (0 to V) | 248 919.00 | 24 016.00 | 224 903.00 | 248 919.00 |
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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 | 62 020.00 | 58 742.00 | | 62 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 204.00 | 3 278.00 | | -26 204.00 |
DL TOTAL (I) | 46 815.00 | 73 020.00 | | 46 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 023.00 | 20 307.00 | | 106 023.00 |
DX Trade payables and related accounts | 13 466.00 | 26 129.00 | | 13 466.00 |
DY Tax and social security liabilities | 46 432.00 | 32 722.00 | | 46 432.00 |
EA Other liabilities | 12 167.00 | 15 561.00 | | 12 167.00 |
EC TOTAL (IV) | 178 088.00 | 94 720.00 | | 178 088.00 |
EE Grand total (I to V) | 224 903.00 | 167 739.00 | | 224 903.00 |
EG Accrued income and payables due within one year | 178 088.00 | 94 720.00 | | 178 088.00 |
EI Including equity loans | 106 023.00 | | | 106 023.00 |
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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 | 293 963.00 | | 293 963.00 | 293 963.00 |
FJ Net sales | 293 963.00 | | 293 963.00 | 293 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 297 799.00 | |
FW Other purchases and external expenses | | | 105 931.00 | |
FX Taxes, duties, and similar payments | | | 22 601.00 | |
FY Salaries and Wages | | | 152 716.00 | |
FZ Social Security Contributions | | | 35 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 323 288.00 | |
GG - OPERATING RESULT (I - II) | | | -25 489.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 112.00 | | |
HD Total exceptional income (VII) | | 7 112.00 | | |
HE Exceptional expenses on management operations | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 111.00 | | |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 799.00 | 266 882.00 | | 297 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 004.00 | 263 604.00 | | 324 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 204.00 | 3 278.00 | | -26 204.00 |
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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 | 90 925.00 | | 41 036.00 | 90 925.00 |
I4 DECREASES Grand Total | | 24 426.00 | 107 534.00 | |
IO DECREASES Total including other intangible assets | | | 42 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 426.00 | 65 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 528.00 | | | 42 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 397.00 | | 41 036.00 | 48 397.00 |
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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 | 17 488.00 | 6 528.00 | | 17 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 960.00 | 6 528.00 | | 14 960.00 |
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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 | 13 466.00 | 13 466.00 | | 13 466.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
UX Other trade receivables | 124 802.00 | 124 802.00 | | 124 802.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 106 023.00 | 106 023.00 | | 106 023.00 |
VM Income taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 679.00 | 132 679.00 | | 132 679.00 |
VW VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 088.00 | 178 088.00 | | 178 088.00 |
