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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 | 30 963.00 | 10 839.00 | 20 123.00 | 30 963.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 37 178.00 | 10 839.00 | 26 338.00 | 37 178.00 |
BX Customers and related accounts | 161 290.00 | | 161 290.00 | 161 290.00 |
BZ Other receivables | 78 530.00 | | 78 530.00 | 78 530.00 |
CF Cash and cash equivalents | 46 653.00 | | 46 653.00 | 46 653.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 296 478.00 | | 296 478.00 | 296 478.00 |
CO Grand total (0 to V) | 333 656.00 | 10 839.00 | 322 816.00 | 333 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -233 343.00 | | | -233 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 233.00 | | | -309 233.00 |
DL TOTAL (I) | -537 576.00 | | | -537 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 850.00 | | | 417 850.00 |
DX Trade payables and related accounts | 221 340.00 | | | 221 340.00 |
DY Tax and social security liabilities | 220 141.00 | | | 220 141.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EB Prepaid income (2) | 414.00 | | | 414.00 |
EC TOTAL (IV) | 860 393.00 | | | 860 393.00 |
EE Grand total (I to V) | 322 816.00 | | | 322 816.00 |
EG Accrued income and payables due within one year | 860 393.00 | | | 860 393.00 |
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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 | 717 692.00 | | 717 692.00 | 717 692.00 |
FJ Net sales | 717 692.00 | | 717 692.00 | 717 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 723 479.00 | |
FW Other purchases and external expenses | | | 271 900.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 538 315.00 | |
FZ Social Security Contributions | | | 179 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 1 014 753.00 | |
GG - OPERATING RESULT (I - II) | | | -291 274.00 | |
GR Interest and similar expenses | | | 17 982.00 | |
GU Total financial expenses (VI) | | | 17 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | | | 5 736.00 |
A4 Equity method investments | 5 659.00 | | | 5 659.00 |
HE Exceptional expenses on management operations | -23.00 | | | -23.00 |
HH Total exceptional expenses (VIII) | -23.00 | | | -23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 479.00 | | | 723 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 712.00 | | | 1 032 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 233.00 | | | -309 233.00 |
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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 | 35 690.00 | | 1 488.00 | 35 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 37 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 475.00 | | 1 488.00 | 29 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 927.00 | 9 912.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 9 912.00 | | 927.00 |
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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 | 221 340.00 | 221 340.00 | | 221 340.00 |
8C Staff and Related Accounts | 44 587.00 | 44 587.00 | | 44 587.00 |
8D Social Security and Other Social Organizations | 94 431.00 | 94 431.00 | | 94 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 6 215.00 | | | 6 215.00 |
UX Other trade receivables | 161 290.00 | | | 161 290.00 |
VB VAT | 36 644.00 | | | 36 644.00 |
VI Group and Associates | 417 850.00 | 417 850.00 | | 417 850.00 |
VP Miscellaneous | 35 478.00 | | | 35 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 408.00 | | | 6 408.00 |
VS Prepaid expenses | 10 005.00 | | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 040.00 | 249 825.00 | 6 215.00 | 256 040.00 |
VW VAT | 72 985.00 | 72 985.00 | | 72 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 393.00 | 860 393.00 | | 860 393.00 |
