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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 6 955.00 | 545.00 | 7 500.00 |
AT Other tangible assets | 74 067.00 | 58 722.00 | 15 346.00 | 74 067.00 |
BJ TOTAL (I) | 82 090.00 | 66 200.00 | 15 891.00 | 82 090.00 |
BX Customers and related accounts | 73 887.00 | 969.00 | 72 918.00 | 73 887.00 |
BZ Other receivables | 56 366.00 | | 56 366.00 | 56 366.00 |
CF Cash and cash equivalents | 67 271.00 | | 67 271.00 | 67 271.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 197 594.00 | 969.00 | 196 625.00 | 197 594.00 |
CO Grand total (0 to V) | 279 684.00 | 67 169.00 | 212 516.00 | 279 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 420.00 | | | 37 420.00 |
DH Retained earnings | | -49 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 511.00 | 90 640.00 | | -40 511.00 |
DL TOTAL (I) | 40 909.00 | 81 420.00 | | 40 909.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 58.00 | | 179.00 |
DX Trade payables and related accounts | | 10 137.00 | | |
DY Tax and social security liabilities | 76 946.00 | 53 385.00 | | 76 946.00 |
EA Other liabilities | 94 482.00 | 93 687.00 | | 94 482.00 |
EC TOTAL (IV) | 171 607.00 | 157 266.00 | | 171 607.00 |
EE Grand total (I to V) | 212 516.00 | 238 686.00 | | 212 516.00 |
EG Accrued income and payables due within one year | 171 607.00 | 157 266.00 | | 171 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 464 629.00 | | 464 629.00 | 464 629.00 |
FJ Net sales | 464 629.00 | | 464 629.00 | 464 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 467 468.00 | |
FU Purchases of raw materials and other supplies | | | 7 771.00 | |
FW Other purchases and external expenses | | | 171 006.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 253 277.00 | |
FZ Social Security Contributions | | | 92 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 541 198.00 | |
GG - OPERATING RESULT (I - II) | | | -73 730.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 79 561.00 | | |
HH Total exceptional expenses (VIII) | | 79 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -79 561.00 | | 35 000.00 |
HK Income tax | | 3 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 468.00 | 564 545.00 | | 502 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 979.00 | 473 905.00 | | 542 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 511.00 | 90 639.00 | | -40 511.00 |
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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 | 80 269.00 | | 1 821.00 | 80 269.00 |
I4 DECREASES Grand Total | | | 82 090.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 746.00 | | 1 821.00 | 79 746.00 |
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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 | 56 951.00 | 9 249.00 | | 56 951.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 428.00 | 9 249.00 | | 56 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | | | 969.00 |
7B Total provisions for depreciation | 969.00 | | | 969.00 |
7C Grand total | 969.00 | | | 969.00 |
