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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 | 8 557.00 | 5 059.00 | 3 498.00 | 8 557.00 |
AT Other tangible assets | 22 894.00 | 11 165.00 | 11 729.00 | 22 894.00 |
BJ TOTAL (I) | 31 451.00 | 16 224.00 | 15 226.00 | 31 451.00 |
BX Customers and related accounts | 66 729.00 | | 66 729.00 | 66 729.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CF Cash and cash equivalents | 92 655.00 | | 92 655.00 | 92 655.00 |
CJ TOTAL (II) | 173 669.00 | | 173 669.00 | 173 669.00 |
CO Grand total (0 to V) | 205 120.00 | 16 224.00 | 188 895.00 | 205 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 126 107.00 | | | 126 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | | | -8 019.00 |
DL TOTAL (I) | 121 387.00 | | | 121 387.00 |
DX Trade payables and related accounts | 48 377.00 | | | 48 377.00 |
DY Tax and social security liabilities | 19 117.00 | | | 19 117.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 67 508.00 | | | 67 508.00 |
EE Grand total (I to V) | 188 895.00 | | | 188 895.00 |
EG Accrued income and payables due within one year | 67 508.00 | | | 67 508.00 |
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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 | 284 443.00 | 8 715.00 | 293 158.00 | 284 443.00 |
FJ Net sales | 284 443.00 | 8 715.00 | 293 158.00 | 284 443.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 164.00 | |
FW Other purchases and external expenses | | | 218 908.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 50 113.00 | |
FZ Social Security Contributions | | | 24 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 301 183.00 | |
GG - OPERATING RESULT (I - II) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 604.00 | | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 164.00 | | | 293 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 183.00 | | | 301 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | | | -8 019.00 |
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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 | 27 744.00 | | 3 707.00 | 27 744.00 |
I4 DECREASES Grand Total | | | 31 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | 3 707.00 | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 894.00 | | | 22 894.00 |
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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 | 12 960.00 | 3 264.00 | | 12 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 209.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110.00 | 3 055.00 | | 8 110.00 |
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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 | 48 377.00 | 48 377.00 | | 48 377.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 66 729.00 | 66 729.00 | | 66 729.00 |
VB VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 015.00 | 81 015.00 | | 81 015.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 508.00 | 67 508.00 | | 67 508.00 |
