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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 | 4 740.00 | 1 775.00 | 2 965.00 | 4 740.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 5 839.00 | 1 775.00 | 4 064.00 | 5 839.00 |
BX Customers and related accounts | 72 738.00 | | 72 738.00 | 72 738.00 |
BZ Other receivables | 31 100.00 | | 31 100.00 | 31 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 851.00 | | 52 851.00 | 52 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 690.00 | | 156 690.00 | 156 690.00 |
CO Grand total (0 to V) | 162 528.00 | 1 775.00 | 160 754.00 | 162 528.00 |
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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 |
DG Other reserves | 71 181.00 | | | 71 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 941.00 | 72 181.00 | | -67 941.00 |
DL TOTAL (I) | 14 240.00 | 82 181.00 | | 14 240.00 |
DU Loans and Debts from Credit Institutions (3) | 51 062.00 | | | 51 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 171.00 | | 966.00 |
DX Trade payables and related accounts | 8 595.00 | 3 852.00 | | 8 595.00 |
DY Tax and social security liabilities | 85 891.00 | 30 595.00 | | 85 891.00 |
EB Prepaid income (2) | | 504.00 | | |
EC TOTAL (IV) | 146 514.00 | 35 121.00 | | 146 514.00 |
EE Grand total (I to V) | 160 754.00 | 117 302.00 | | 160 754.00 |
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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 | 291 784.00 | | 291 784.00 | 291 784.00 |
FJ Net sales | 291 784.00 | | 291 784.00 | 291 784.00 |
FO Operating subsidies | | | 23 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 316 863.00 | |
FW Other purchases and external expenses | | | 100 491.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 248 194.00 | |
FZ Social Security Contributions | | | 52 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 406 077.00 | |
GG - OPERATING RESULT (I - II) | | | -89 213.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 708.00 | | | 6 708.00 |
HD Total exceptional income (VII) | 6 708.00 | | | 6 708.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708.00 | -227.00 | | 6 708.00 |
HK Income tax | -15 622.00 | 2 013.00 | | -15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 577.00 | 211 752.00 | | 323 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 518.00 | 139 571.00 | | 391 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 941.00 | 72 181.00 | | -67 941.00 |
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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 | 3 211.00 | | 2 627.00 | 3 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 5 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | 2 382.00 | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | 246.00 | 853.00 |
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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 | 8 595.00 | 8 595.00 | | 8 595.00 |
8C Staff and Related Accounts | 24 483.00 | 24 483.00 | | 24 483.00 |
8D Social Security and Other Social Organizations | 41 836.00 | 41 836.00 | | 41 836.00 |
UT Other financial assets | 1 059.00 | | | 1 059.00 |
UX Other trade receivables | 72 738.00 | | | 72 738.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 51 062.00 | 4 805.00 | 46 257.00 | 51 062.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 19 027.00 | | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 655.00 | | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 898.00 | 103 839.00 | 1 059.00 | 104 898.00 |
VW VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 514.00 | 100 257.00 | 46 257.00 | 146 514.00 |
