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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 49 761.00 | 29 160.00 | 20 601.00 | 49 761.00 |
BJ TOTAL (I) | 50 769.00 | 30 168.00 | 20 601.00 | 50 769.00 |
BX Customers and related accounts | 290 564.00 | | 290 564.00 | 290 564.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 98 201.00 | | 98 201.00 | 98 201.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 409 494.00 | | 409 494.00 | 409 494.00 |
CO Grand total (0 to V) | 460 263.00 | 30 168.00 | 430 095.00 | 460 263.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6 255.00 | 6 255.00 | | 6 255.00 |
DG Other reserves | 16 313.00 | 16 313.00 | | 16 313.00 |
DH Retained earnings | 21 683.00 | 260 836.00 | | 21 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 941.00 | -239 153.00 | | -57 941.00 |
DL TOTAL (I) | -2 690.00 | 55 251.00 | | -2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 549.00 | 130 989.00 | | 241 549.00 |
DX Trade payables and related accounts | 36 885.00 | 56 375.00 | | 36 885.00 |
DY Tax and social security liabilities | 68 961.00 | 51 346.00 | | 68 961.00 |
EA Other liabilities | 85 390.00 | 85 921.00 | | 85 390.00 |
EC TOTAL (IV) | 432 785.00 | 324 631.00 | | 432 785.00 |
EE Grand total (I to V) | 430 095.00 | 379 881.00 | | 430 095.00 |
EI Including equity loans | 241 549.00 | | | 241 549.00 |
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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 | 167 817.00 | 112 394.00 | 280 211.00 | 167 817.00 |
FJ Net sales | 167 817.00 | 112 394.00 | 280 211.00 | 167 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 280 217.00 | |
FW Other purchases and external expenses | | | 136 149.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 136 870.00 | |
FZ Social Security Contributions | | | 54 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 336 425.00 | |
GG - OPERATING RESULT (I - II) | | | -56 207.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | 2 220.00 | | 2 127.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 2 127.00 | 26 220.00 | | 2 127.00 |
HE Exceptional expenses on management operations | 2 306.00 | 5 229.00 | | 2 306.00 |
HF Exceptional expenses on capital transactions | | 25 893.00 | | |
HH Total exceptional expenses (VIII) | 2 306.00 | 31 122.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -4 902.00 | | -179.00 |
HK Income tax | -682.00 | -517.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 344.00 | 200 373.00 | | 282 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 285.00 | 439 527.00 | | 340 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 941.00 | -239 153.00 | | -57 941.00 |
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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 | 42 793.00 | | 7 976.00 | 42 793.00 |
I4 DECREASES Grand Total | | | 50 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 785.00 | | 7 976.00 | 41 785.00 |
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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 | 25 457.00 | 4 712.00 | | 25 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 449.00 | 4 712.00 | | 24 449.00 |
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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 | 36 885.00 | 36 885.00 | | 36 885.00 |
8C Staff and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 390.00 | 85 390.00 | | 85 390.00 |
UX Other trade receivables | 290 564.00 | 290 564.00 | | 290 564.00 |
VB VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VI Group and Associates | 241 549.00 | 241 549.00 | | 241 549.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 293.00 | 311 293.00 | | 311 293.00 |
VW VAT | 33 779.00 | 33 779.00 | | 33 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 785.00 | 432 785.00 | | 432 785.00 |
