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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 28 989.00 | 24 165.00 | 4 824.00 | 28 989.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 36 000.00 | 26 026.00 | 9 974.00 | 36 000.00 |
BX Customers and related accounts | 469 960.00 | | 469 960.00 | 469 960.00 |
BZ Other receivables | 30 933.00 | | 30 933.00 | 30 933.00 |
CD Marketable securities | 6 350.00 | 27.00 | 6 323.00 | 6 350.00 |
CF Cash and cash equivalents | 380 014.00 | | 380 014.00 | 380 014.00 |
CH Prepaid expenses | 62 005.00 | | 62 005.00 | 62 005.00 |
CJ TOTAL (II) | 949 261.00 | 27.00 | 949 234.00 | 949 261.00 |
CO Grand total (0 to V) | 985 262.00 | 26 053.00 | 959 209.00 | 985 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -885 952.00 | -568 760.00 | | -885 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 359.00 | -317 192.00 | | -235 359.00 |
DL TOTAL (I) | -1 083 811.00 | -848 452.00 | | -1 083 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 136.00 | 59 563.00 | | 94 136.00 |
DX Trade payables and related accounts | 1 691 242.00 | 1 523 228.00 | | 1 691 242.00 |
DY Tax and social security liabilities | 91 356.00 | 123 523.00 | | 91 356.00 |
EB Prepaid income (2) | 166 285.00 | 114 194.00 | | 166 285.00 |
EC TOTAL (IV) | 2 043 019.00 | 1 820 508.00 | | 2 043 019.00 |
EE Grand total (I to V) | 959 209.00 | 972 056.00 | | 959 209.00 |
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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 | 576 406.00 | 67 801.00 | 644 207.00 | 576 406.00 |
FJ Net sales | 576 406.00 | 67 801.00 | 644 207.00 | 576 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 660 625.00 | |
FW Other purchases and external expenses | | | 369 419.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 362 324.00 | |
FZ Social Security Contributions | | | 145 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 895 059.00 | |
GG - OPERATING RESULT (I - II) | | | -234 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | -1.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | -1.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 1.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 625.00 | 703 677.00 | | 660 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 984.00 | 1 020 869.00 | | 895 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 359.00 | -317 192.00 | | -235 359.00 |
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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 | 35 921.00 | | 80.00 | 35 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 989.00 | | | 28 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | 80.00 | 5 071.00 |
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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 | 22 998.00 | 3 029.00 | | 22 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 136.00 | 3 029.00 | | 21 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
6X Other provisions for depreciation | 2.00 | 25.00 | | 2.00 |
7B Total provisions for depreciation | 1 981.00 | 25.00 | 1 979.00 | 1 981.00 |
7C Grand total | 1 981.00 | 25.00 | 1 979.00 | 1 981.00 |
UE of which provisions and reversals: - Operating | | | 1 979.00 | |
UG - Financial | | 25.00 | | |
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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 | 1 691 242.00 | 1 691 242.00 | | 1 691 242.00 |
8C Staff and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 32 912.00 | 32 912.00 | | 32 912.00 |
8L Deferred income | 166 285.00 | 166 285.00 | | 166 285.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 469 960.00 | | | 469 960.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VC Group and associates | 643.00 | | | 643.00 |
VI Group and Associates | 94 136.00 | 94 136.00 | | 94 136.00 |
VM Income taxes | 24 870.00 | | | 24 870.00 |
VP Miscellaneous | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 62 005.00 | | | 62 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 048.00 | 561 198.00 | 6 850.00 | 568 048.00 |
VW VAT | 45 617.00 | 45 617.00 | | 45 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 019.00 | 2 043 019.00 | | 2 043 019.00 |
