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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 347 430.00 | | 347 430.00 | 347 430.00 |
BZ Other receivables | 30 725.00 | | 30 725.00 | 30 725.00 |
CF Cash and cash equivalents | 1 020 928.00 | | 1 020 928.00 | 1 020 928.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 400 394.00 | | 1 400 394.00 | 1 400 394.00 |
CO Grand total (0 to V) | 1 406 064.00 | | 1 406 064.00 | 1 406 064.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 517.00 | 192 779.00 | | 180 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 423.00 | -12 262.00 | | -75 423.00 |
DL TOTAL (I) | 215 094.00 | 290 517.00 | | 215 094.00 |
DT Other Bond Issues | | 3.00 | | |
DX Trade payables and related accounts | 43 990.00 | 9 488.00 | | 43 990.00 |
DY Tax and social security liabilities | 199 264.00 | 35 624.00 | | 199 264.00 |
EA Other liabilities | 947 716.00 | 800 198.00 | | 947 716.00 |
EC TOTAL (IV) | 1 190 970.00 | 845 310.00 | | 1 190 970.00 |
EE Grand total (I to V) | 1 406 064.00 | 1 135 826.00 | | 1 406 064.00 |
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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 | 584 039.00 | | 584 039.00 | 584 039.00 |
FJ Net sales | 584 039.00 | | 584 039.00 | 584 039.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 584 525.00 | |
FW Other purchases and external expenses | | | 280 645.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 299 270.00 | |
FZ Social Security Contributions | | | 57 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 643 611.00 | |
GG - OPERATING RESULT (I - II) | | | -59 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 13 604.00 | |
GU Total financial expenses (VI) | | | 13 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 406.00 | | |
HD Total exceptional income (VII) | | 3 406.00 | | |
HE Exceptional expenses on management operations | 5 144.00 | 302.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 302.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 144.00 | 3 104.00 | | -5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 936.00 | 228 655.00 | | 586 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 359.00 | 240 917.00 | | 662 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 423.00 | -12 262.00 | | -75 423.00 |
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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 | 12 422.00 | | | 12 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 752.00 | 5 670.00 | |
I4 DECREASES Grand Total | | 6 752.00 | 5 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 422.00 | | | 12 422.00 |
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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 | 43 990.00 | 43 990.00 | | 43 990.00 |
8C Staff and Related Accounts | 36 287.00 | 36 287.00 | | 36 287.00 |
8D Social Security and Other Social Organizations | 72 705.00 | 72 705.00 | | 72 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 112.00 | 14 112.00 | | 14 112.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 347 430.00 | | | 347 430.00 |
VB VAT | 8 098.00 | | | 8 098.00 |
VI Group and Associates | 933 604.00 | 933 604.00 | | 933 604.00 |
VM Income taxes | 22 627.00 | | | 22 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 934.00 | 13 934.00 | | 13 934.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 656.00 | 382 656.00 | | 382 656.00 |
VW VAT | 76 339.00 | 76 339.00 | | 76 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 970.00 | 1 190 970.00 | | 1 190 970.00 |
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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 | 10.00 | 3.00 | | 10.00 |
