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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 272.00 | 18 272.00 | | 18 272.00 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 179 010.00 | 34 406.00 | 144 604.00 | 179 010.00 |
BX Customers and related accounts | 72 800.00 | 20 667.00 | 52 133.00 | 72 800.00 |
BZ Other receivables | 31 142.00 | 17 844.00 | 13 298.00 | 31 142.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 110 399.00 | 38 511.00 | 71 888.00 | 110 399.00 |
CO Grand total (0 to V) | 289 409.00 | 72 917.00 | 216 492.00 | 289 409.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 159 587.00 | 15 000.00 | 144 587.00 | 159 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 694.00 | 174 694.00 | | 174 694.00 |
DD Legal reserve (1) | 661.00 | 300.00 | | 661.00 |
DH Retained earnings | -35 498.00 | -42 339.00 | | -35 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 057.00 | 7 202.00 | | -41 057.00 |
DL TOTAL (I) | 98 799.00 | 139 857.00 | | 98 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 726.00 | 12 726.00 | | 12 726.00 |
DX Trade payables and related accounts | 23 215.00 | 16 470.00 | | 23 215.00 |
DY Tax and social security liabilities | 23 500.00 | 26 964.00 | | 23 500.00 |
EA Other liabilities | 56 911.00 | 23 178.00 | | 56 911.00 |
EC TOTAL (IV) | 117 692.00 | 79 337.00 | | 117 692.00 |
EE Grand total (I to V) | 216 492.00 | 219 194.00 | | 216 492.00 |
EG Accrued income and payables due within one year | 117 692.00 | 79 337.00 | | 117 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
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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 | 180 889.00 | | 180 889.00 | 180 889.00 |
FJ Net sales | 180 889.00 | | 180 889.00 | 180 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 874.00 | |
FW Other purchases and external expenses | | | 18 376.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 98 480.00 | |
FZ Social Security Contributions | | | 48 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GN Positive exchange differences | | | 86.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 32 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 373.00 | | |
HD Total exceptional income (VII) | | 4 373.00 | | |
HE Exceptional expenses on management operations | 5 563.00 | 4 813.00 | | 5 563.00 |
HH Total exceptional expenses (VIII) | 5 563.00 | 4 813.00 | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | -441.00 | | -5 563.00 |
HK Income tax | | 1 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 884.00 | 108 643.00 | | 185 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 942.00 | 101 442.00 | | 226 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 057.00 | 7 202.00 | | -41 057.00 |
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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 | 179 010.00 | | | 179 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 272.00 | | | 18 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 603.00 | |
I4 DECREASES Grand Total | | | 179 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 603.00 | | | 159 603.00 |
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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 | 19 406.00 | | | 19 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 272.00 | | | 18 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 667.00 | | |
6X Other provisions for depreciation | | 17 844.00 | | |
7B Total provisions for depreciation | | 53 511.00 | | |
7C Grand total | | 53 511.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 667.00 | | |
UG - Financial | | 32 844.00 | | |
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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 | 23 215.00 | 23 215.00 | | 23 215.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 56 911.00 | 56 911.00 | | 56 911.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VA Doubtful or disputed receivables | 24 800.00 | | | 24 800.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VC Group and associates | 22 103.00 | | | 22 103.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 12 726.00 | 12 726.00 | | 12 726.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VS Prepaid expenses | 2 956.00 | | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 915.00 | 106 915.00 | | 106 915.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 692.00 | 117 692.00 | | 117 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
