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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 864.00 | 21 478.00 | 40 386.00 | 61 864.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 64 366.00 | 21 478.00 | 42 888.00 | 64 366.00 |
BX Customers and related accounts | 48 553.00 | | 48 553.00 | 48 553.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 55 329.00 | | 55 329.00 | 55 329.00 |
CO Grand total (0 to V) | 119 696.00 | 21 478.00 | 98 218.00 | 119 696.00 |
CP Shares due in less than one year | 2 502.00 | | | 2 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 26 011.00 | | | 26 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 172.00 | | | -16 172.00 |
DL TOTAL (I) | 17 939.00 | | | 17 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | | | 2 236.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DY Tax and social security liabilities | 70 651.00 | | | 70 651.00 |
EC TOTAL (IV) | 80 279.00 | | | 80 279.00 |
EE Grand total (I to V) | 98 218.00 | | | 98 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 461.00 | | | 2 461.00 |
EI Including equity loans | 2 236.00 | | | 2 236.00 |
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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 | | | 254 436.00 | |
FJ Net sales | | | 254 436.00 | |
FR Total operating income (I) | | | 254 436.00 | |
FW Other purchases and external expenses | | | 92 832.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 134 196.00 | |
FZ Social Security Contributions | | | 28 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 088.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 277 262.00 | |
GG - OPERATING RESULT (I - II) | | | -22 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 654.00 | | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 436.00 | | | 254 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 608.00 | | | 270 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 172.00 | | | -16 172.00 |
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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 | 32 791.00 | | 31 575.00 | 32 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 64 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 791.00 | | 29 073.00 | 32 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 502.00 | |
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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 | 2 390.00 | 19 088.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 19 088.00 | | 2 390.00 |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
UT Other financial assets | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 48 553.00 | | | 48 553.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VM Income taxes | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 831.00 | 57 831.00 | | 57 831.00 |
VW VAT | 36 707.00 | 36 707.00 | | 36 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 279.00 | 80 279.00 | | 80 279.00 |
