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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 6 448.00 | 6 448.00 | | 6 448.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 540 113.00 | 7 213.00 | 532 900.00 | 540 113.00 |
BX Customers and related accounts | 127 062.00 | | 127 062.00 | 127 062.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 180 931.00 | | 180 931.00 | 180 931.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 311 438.00 | | 311 438.00 | 311 438.00 |
CO Grand total (0 to V) | 851 551.00 | 7 213.00 | 844 338.00 | 851 551.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 529 900.00 | | 529 900.00 | 529 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 681 460.00 | 669 415.00 | | 681 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 809.00 | 12 045.00 | | -41 809.00 |
DL TOTAL (I) | 760 652.00 | 802 461.00 | | 760 652.00 |
DQ Provisions for Expenses | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 123.00 | | 4.00 |
DX Trade payables and related accounts | 9 780.00 | 9 420.00 | | 9 780.00 |
DY Tax and social security liabilities | 52 302.00 | 61 087.00 | | 52 302.00 |
EA Other liabilities | 21 600.00 | 55 800.00 | | 21 600.00 |
EC TOTAL (IV) | 83 686.00 | 127 430.00 | | 83 686.00 |
EE Grand total (I to V) | 844 338.00 | 931 091.00 | | 844 338.00 |
EG Accrued income and payables due within one year | 83 686.00 | 127 430.00 | | 83 686.00 |
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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 | 213 435.00 | | 213 435.00 | 213 435.00 |
FJ Net sales | 213 435.00 | | 213 435.00 | 213 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 692.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 177 168.00 | |
FZ Social Security Contributions | | | 62 655.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 259 089.00 | |
GG - OPERATING RESULT (I - II) | | | -45 652.00 | |
GK Income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 251.00 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 284.00 | 222 135.00 | | 217 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 093.00 | 210 090.00 | | 259 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 809.00 | 12 045.00 | | -41 809.00 |
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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 | 573 183.00 | | 442.00 | 573 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 512.00 | 532 900.00 | |
I4 DECREASES Grand Total | | 33 512.00 | 540 113.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 448.00 | | | 6 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 970.00 | | 442.00 | 565 970.00 |
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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 | 7 213.00 | | | 7 213.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | | | 6 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UJ - Exceptional | | | 1 200.00 | |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 24 223.00 | 24 223.00 | | 24 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 127 062.00 | 127 062.00 | | 127 062.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VC Group and associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 507.00 | 133 507.00 | | 133 507.00 |
VW VAT | 17 577.00 | 17 577.00 | | 17 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 686.00 | 83 686.00 | | 83 686.00 |
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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 | 3.00 | | | 3.00 |
