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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 954.00 | 5 954.00 | | 5 954.00 |
AT Other tangible assets | 31 549.00 | 31 549.00 | | 31 549.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 48 601.00 | 37 503.00 | 11 098.00 | 48 601.00 |
BX Customers and related accounts | 58 624.00 | | 58 624.00 | 58 624.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CD Marketable securities | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 172 092.00 | | 172 092.00 | 172 092.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 270 097.00 | | 270 097.00 | 270 097.00 |
CO Grand total (0 to V) | 318 699.00 | 37 503.00 | 281 195.00 | 318 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 384.00 | -14 688.00 | | -33 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 728.00 | -18 695.00 | | -22 728.00 |
DL TOTAL (I) | 9 888.00 | 32 616.00 | | 9 888.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414.00 | | | 13 414.00 |
DX Trade payables and related accounts | 37 703.00 | 38 891.00 | | 37 703.00 |
DY Tax and social security liabilities | 23 389.00 | 23 696.00 | | 23 389.00 |
EA Other liabilities | 196 801.00 | 178 410.00 | | 196 801.00 |
EC TOTAL (IV) | 271 307.00 | 240 997.00 | | 271 307.00 |
EE Grand total (I to V) | 281 195.00 | 273 614.00 | | 281 195.00 |
EG Accrued income and payables due within one year | 271 307.00 | 240 997.00 | | 271 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 414.00 | | | 13 414.00 |
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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 | 120 965.00 | | 120 965.00 | 120 965.00 |
FJ Net sales | 120 965.00 | | 120 965.00 | 120 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 121 956.00 | |
FW Other purchases and external expenses | | | 88 911.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 37 436.00 | |
FZ Social Security Contributions | | | 15 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 756.00 | |
GG - OPERATING RESULT (I - II) | | | -21 800.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | 1 331.00 | | 975.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 1 138.00 | 2 409.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 2 409.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -2 409.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 175.00 | 124 910.00 | | 122 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 903.00 | 143 605.00 | | 144 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 728.00 | -18 695.00 | | -22 728.00 |
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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 | 48 601.00 | | | 48 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 098.00 | |
I4 DECREASES Grand Total | | | 48 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954.00 | | | 5 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 098.00 | | | 11 098.00 |
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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 | 37 503.00 | | | 37 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
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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 | 37 703.00 | 37 703.00 | | 37 703.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 801.00 | 196 801.00 | | 196 801.00 |
UT Other financial assets | 11 098.00 | | | 11 098.00 |
UX Other trade receivables | 58 624.00 | | | 58 624.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 8 064.00 | | | 8 064.00 |
VC Group and associates | 4 492.00 | | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 13 414.00 | 13 414.00 | | 13 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 9 060.00 | | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 743.00 | 85 645.00 | 11 098.00 | 96 743.00 |
VW VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 307.00 | 271 307.00 | | 271 307.00 |
