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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 | 36 235.00 | 26 183.00 | 10 052.00 | 36 235.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 41 627.00 | 26 183.00 | 15 444.00 | 41 627.00 |
BX Customers and related accounts | 90 894.00 | | 90 894.00 | 90 894.00 |
BZ Other receivables | 29 352.00 | | 29 352.00 | 29 352.00 |
CF Cash and cash equivalents | 11 870.00 | | 11 870.00 | 11 870.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 134 380.00 | | 134 380.00 | 134 380.00 |
CO Grand total (0 to V) | 176 007.00 | 26 183.00 | 149 824.00 | 176 007.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -9 705.00 | 131.00 | | -9 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 124.00 | -9 835.00 | | -4 124.00 |
DL TOTAL (I) | 13 671.00 | 17 795.00 | | 13 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 135.00 | | | 32 135.00 |
DX Trade payables and related accounts | 12 991.00 | 47 377.00 | | 12 991.00 |
DY Tax and social security liabilities | 36 651.00 | 31 716.00 | | 36 651.00 |
EA Other liabilities | | 20 757.00 | | |
EB Prepaid income (2) | 54 377.00 | 11 503.00 | | 54 377.00 |
EC TOTAL (IV) | 136 153.00 | 111 353.00 | | 136 153.00 |
EE Grand total (I to V) | 149 824.00 | 129 148.00 | | 149 824.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | 252 205.00 | | 252 205.00 | 252 205.00 |
FJ Net sales | 252 205.00 | | 252 205.00 | 252 205.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 140.00 | |
FW Other purchases and external expenses | | | 143 331.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 86 929.00 | |
FZ Social Security Contributions | | | 30 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 263 622.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 447.00 | | |
HD Total exceptional income (VII) | | 1 447.00 | | |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | | 1 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308.00 | | |
HK Income tax | 5 564.00 | | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 498.00 | 290 323.00 | | 259 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 622.00 | 300 159.00 | | 263 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 124.00 | -9 835.00 | | -4 124.00 |
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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 | 32 543.00 | | 11 085.00 | 32 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 41 627.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 41 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | 11 085.00 | 32 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 27 150.00 | 1 033.00 | 2 000.00 | 27 150.00 |
PE DEPRECIATION Total including other intangible assets | 27 150.00 | 1 033.00 | 2 000.00 | 27 150.00 |
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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 | 12 991.00 | 12 991.00 | | 12 991.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 20 536.00 | 20 536.00 | | 20 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
8L Deferred income | 54 377.00 | 54 377.00 | | 54 377.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 90 894.00 | 90 894.00 | | 90 894.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VI Group and Associates | 32 135.00 | 32 135.00 | | 32 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 888.00 | 122 510.00 | 378.00 | 122 888.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 153.00 | 136 153.00 | | 136 153.00 |
