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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 | 136 562.00 | 71 013.00 | 65 549.00 | 136 562.00 |
BJ TOTAL (I) | 136 562.00 | 71 013.00 | 65 549.00 | 136 562.00 |
BX Customers and related accounts | 120 409.00 | 440.00 | 119 969.00 | 120 409.00 |
BZ Other receivables | 292 912.00 | | 292 912.00 | 292 912.00 |
CF Cash and cash equivalents | 104 915.00 | | 104 915.00 | 104 915.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 519 653.00 | 440.00 | 519 213.00 | 519 653.00 |
CO Grand total (0 to V) | 656 216.00 | 71 453.00 | 584 763.00 | 656 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 13 001.00 | 13 001.00 | | 13 001.00 |
DG Other reserves | 400 127.00 | 440 049.00 | | 400 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 607.00 | -39 922.00 | | -60 607.00 |
DL TOTAL (I) | 417 521.00 | 478 128.00 | | 417 521.00 |
DU Loans and Debts from Credit Institutions (3) | 25 275.00 | 68 237.00 | | 25 275.00 |
DX Trade payables and related accounts | 33 050.00 | 13 430.00 | | 33 050.00 |
DY Tax and social security liabilities | 108 572.00 | 99 112.00 | | 108 572.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 167 242.00 | 180 779.00 | | 167 242.00 |
EE Grand total (I to V) | 584 763.00 | 658 907.00 | | 584 763.00 |
EG Accrued income and payables due within one year | 160 561.00 | 155 680.00 | | 160 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 84.00 | | 170.00 |
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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 | 366 858.00 | | 366 858.00 | 366 858.00 |
FJ Net sales | 366 858.00 | | 366 858.00 | 366 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 462.00 | |
FU Purchases of raw materials and other supplies | | | 15 374.00 | |
FW Other purchases and external expenses | | | 136 761.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 180 150.00 | |
FZ Social Security Contributions | | | 70 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 848.00 | |
GG - OPERATING RESULT (I - II) | | | -60 387.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 600.00 | 19 776.00 | | 12 600.00 |
HA Exceptional income from management transactions | 116.00 | 2 180.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 2 180.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 2 180.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 577.00 | 334 556.00 | | 379 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 184.00 | 374 478.00 | | 440 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 607.00 | -39 922.00 | | -60 607.00 |
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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 | 132 562.00 | | 4 000.00 | 132 562.00 |
I4 DECREASES Grand Total | | | 136 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 562.00 | | 4 000.00 | 132 562.00 |
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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 | 44 369.00 | 26 644.00 | | 44 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 369.00 | 26 644.00 | | 44 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 440.00 | | |
7B Total provisions for depreciation | | 440.00 | | |
7C Grand total | | 440.00 | | |
UE of which provisions and reversals: - Operating | | 440.00 | | |
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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 | 33 050.00 | 33 050.00 | | 33 050.00 |
8C Staff and Related Accounts | 48 283.00 | 48 283.00 | | 48 283.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 119 749.00 | 119 749.00 | | 119 749.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 25 105.00 | 18 424.00 | 6 681.00 | 25 105.00 |
VK Loans repaid during the year | 43 028.00 | | | 43 028.00 |
VM Income taxes | 7 249.00 | 7 249.00 | | 7 249.00 |
VP Miscellaneous | 5 265.00 | 5 265.00 | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 739.00 | 414 739.00 | | 414 739.00 |
VW VAT | 21 494.00 | 21 494.00 | | 21 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 242.00 | 160 561.00 | 6 681.00 | 167 242.00 |
