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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 12 944.00 | 12 469.00 | 474.00 | 12 944.00 |
BJ TOTAL (I) | 33 044.00 | 32 569.00 | 474.00 | 33 044.00 |
BX Customers and related accounts | 218 612.00 | | 218 612.00 | 218 612.00 |
BZ Other receivables | 23 196.00 | | 23 196.00 | 23 196.00 |
CF Cash and cash equivalents | 82 436.00 | | 82 436.00 | 82 436.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 325 720.00 | | 325 720.00 | 325 720.00 |
CO Grand total (0 to V) | 358 763.00 | 32 569.00 | 326 194.00 | 358 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 7 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DH Retained earnings | | -75 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 081.00 | 21 226.00 | | -170 081.00 |
DL TOTAL (I) | -169 075.00 | -47 714.00 | | -169 075.00 |
DP Provisions for Risks | | 14 500.00 | | |
DQ Provisions for Expenses | 87 219.00 | 10 351.00 | | 87 219.00 |
DR TOTAL (IV) | 87 219.00 | 24 851.00 | | 87 219.00 |
DX Trade payables and related accounts | 44 484.00 | 65 974.00 | | 44 484.00 |
DY Tax and social security liabilities | 158 655.00 | 103 103.00 | | 158 655.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 201 610.00 | 230 981.00 | | 201 610.00 |
EC TOTAL (IV) | 408 050.00 | 400 059.00 | | 408 050.00 |
EE Grand total (I to V) | 326 194.00 | 377 197.00 | | 326 194.00 |
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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 | 368 551.00 | | 368 551.00 | 368 551.00 |
FJ Net sales | 368 551.00 | | 368 551.00 | 368 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 843.00 | |
FW Other purchases and external expenses | | | 167 068.00 | |
FX Taxes, duties, and similar payments | | | -4 979.00 | |
FY Salaries and Wages | | | 202 970.00 | |
FZ Social Security Contributions | | | 80 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 473 183.00 | |
GG - OPERATING RESULT (I - II) | | | -88 340.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 78 660.00 | | | 78 660.00 |
HH Total exceptional expenses (VIII) | 82 160.00 | 76.00 | | 82 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 160.00 | -76.00 | | -82 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 262.00 | 459 946.00 | | 385 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 343.00 | 438 720.00 | | 555 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 081.00 | 21 226.00 | | -170 081.00 |
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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 | 33 044.00 | | | 33 044.00 |
I4 DECREASES Grand Total | | | 33 044.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 944.00 | | | 12 944.00 |
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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 | 12 095.00 | 474.00 | | 12 095.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 995.00 | 474.00 | | 11 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 851.00 | 78 660.00 | 16 292.00 | 24 851.00 |
6A on fixed assets – intangible | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 24 851.00 | 98 660.00 | 16 292.00 | 24 851.00 |
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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 | 44 484.00 | 44 484.00 | | 44 484.00 |
8C Staff and Related Accounts | 71 713.00 | 71 713.00 | | 71 713.00 |
8D Social Security and Other Social Organizations | 47 644.00 | 47 644.00 | | 47 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 201 610.00 | 201 610.00 | | 201 610.00 |
UX Other trade receivables | 218 612.00 | | | 218 612.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 6 623.00 | | | 6 623.00 |
VC Group and associates | 4 754.00 | | | 4 754.00 |
VN Other taxes, similar payments | 11 121.00 | | | 11 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 284.00 | 243 284.00 | | 243 284.00 |
VW VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 050.00 | 408 050.00 | | 408 050.00 |
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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 | 3.00 | | | 3.00 |
