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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 24 937.00 | 23 962.00 | 975.00 | 24 937.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 78 937.00 | 24 862.00 | 54 075.00 | 78 937.00 |
BX Customers and related accounts | 54 244.00 | 7 380.00 | 46 864.00 | 54 244.00 |
BZ Other receivables | 49 650.00 | | 49 650.00 | 49 650.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 103 894.00 | 7 380.00 | 96 514.00 | 103 894.00 |
CO Grand total (0 to V) | 182 831.00 | 32 242.00 | 150 589.00 | 182 831.00 |
CU Other investments | 51 660.00 | | 51 660.00 | 51 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 000.00 | 133 000.00 | | 118 000.00 |
DH Retained earnings | 957.00 | 213.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 276.00 | -14 256.00 | | -28 276.00 |
DL TOTAL (I) | 91 781.00 | 120 057.00 | | 91 781.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 149.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 944.00 | 1 680.00 | | 29 944.00 |
DX Trade payables and related accounts | 10 350.00 | 6 341.00 | | 10 350.00 |
DY Tax and social security liabilities | 18 390.00 | 63 804.00 | | 18 390.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 58 808.00 | 119 973.00 | | 58 808.00 |
EE Grand total (I to V) | 150 589.00 | 240 030.00 | | 150 589.00 |
EG Accrued income and payables due within one year | 58 808.00 | 119 973.00 | | 58 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 264 950.00 | | 264 950.00 | 264 950.00 |
FJ Net sales | 264 950.00 | | 264 950.00 | 264 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 950.00 | |
FW Other purchases and external expenses | | | 62 934.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 125 294.00 | |
FZ Social Security Contributions | | | 102 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 292 903.00 | |
GG - OPERATING RESULT (I - II) | | | -27 953.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 821.00 | | |
A2 TOTAL ASSETS | 94 370.00 | 105 525.00 | | 94 370.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 393.00 | 401 753.00 | | 266 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 669.00 | 416 009.00 | | 294 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 276.00 | -14 256.00 | | -28 276.00 |
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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 | 78 437.00 | | 500.00 | 78 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 100.00 | |
I4 DECREASES Grand Total | | | 78 937.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 937.00 | | | 24 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 600.00 | | 500.00 | 52 600.00 |
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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 | 23 449.00 | 1 414.00 | | 23 449.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 549.00 | 1 414.00 | | 22 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 380.00 | | | 7 380.00 |
7B Total provisions for depreciation | 7 380.00 | | | 7 380.00 |
7C Grand total | 7 380.00 | | | 7 380.00 |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 944.00 | 29 944.00 | | 29 944.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 45 418.00 | 45 418.00 | | 45 418.00 |
VA Doubtful or disputed receivables | 8 826.00 | | | 8 826.00 |
VB VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VC Group and associates | 43 241.00 | 4 324.00 | | 43 241.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 334.00 | 103 894.00 | 1 440.00 | 105 334.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 808.00 | 58 808.00 | | 58 808.00 |
