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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 | 25 711.00 | 17 260.00 | 8 451.00 | 25 711.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 211.00 | 17 260.00 | 9 951.00 | 27 211.00 |
BX Customers and related accounts | 591 513.00 | 21 801.00 | 569 712.00 | 591 513.00 |
BZ Other receivables | 169 242.00 | | 169 242.00 | 169 242.00 |
CF Cash and cash equivalents | 212 970.00 | | 212 970.00 | 212 970.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 973 966.00 | 21 801.00 | 952 165.00 | 973 966.00 |
CO Grand total (0 to V) | 1 001 177.00 | 39 061.00 | 962 116.00 | 1 001 177.00 |
CR Shares due in more than one year | 26 161.00 | | | 26 161.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 258 503.00 | | | 258 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 147.00 | | | -103 147.00 |
DL TOTAL (I) | 265 356.00 | | | 265 356.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | | | 3 883.00 |
DX Trade payables and related accounts | 66 401.00 | | | 66 401.00 |
DY Tax and social security liabilities | 483 764.00 | | | 483 764.00 |
EA Other liabilities | 102 711.00 | | | 102 711.00 |
EC TOTAL (IV) | 656 759.00 | | | 656 759.00 |
EE Grand total (I to V) | 962 116.00 | | | 962 116.00 |
EG Accrued income and payables due within one year | 656 759.00 | | | 656 759.00 |
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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 | 1 877 841.00 | | 1 877 841.00 | 1 877 841.00 |
FJ Net sales | 1 877 841.00 | | 1 877 841.00 | 1 877 841.00 |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 270.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 954 995.00 | |
FW Other purchases and external expenses | | | 201 555.00 | |
FX Taxes, duties, and similar payments | | | 82 456.00 | |
FY Salaries and Wages | | | 1 406 091.00 | |
FZ Social Security Contributions | | | 317 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 057 601.00 | |
GG - OPERATING RESULT (I - II) | | | -102 606.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 270.00 | | | 72 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 354.00 | | | 1 956 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 500.00 | | | 2 059 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 147.00 | | | -103 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 278.00 | 5 523.00 | | 16 278.00 |
7B Total provisions for depreciation | 16 278.00 | 5 523.00 | | 16 278.00 |
7C Grand total | 16 278.00 | 5 523.00 | | 16 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
8B Suppliers and Related Accounts | 66 401.00 | 66 401.00 | | 66 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 711.00 | 102 711.00 | | 102 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 764.00 | 483 764.00 | | 483 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 495.00 | 760 995.00 | 1 500.00 | 762 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 759.00 | 656 759.00 | | 656 759.00 |
