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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 16 726.00 | 14 881.00 | 1 845.00 | 16 726.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 22 290.00 | 15 531.00 | 6 759.00 | 22 290.00 |
BX Customers and related accounts | 117 218.00 | | 117 218.00 | 117 218.00 |
BZ Other receivables | 178 520.00 | | 178 520.00 | 178 520.00 |
CF Cash and cash equivalents | 119 261.00 | | 119 261.00 | 119 261.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 417 811.00 | | 417 811.00 | 417 811.00 |
CO Grand total (0 to V) | 440 102.00 | 15 531.00 | 424 570.00 | 440 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 838.00 | 97 838.00 | | 97 838.00 |
DH Retained earnings | -16 895.00 | | | -16 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 143.00 | -16 895.00 | | -46 143.00 |
DL TOTAL (I) | 144 799.00 | 190 942.00 | | 144 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 037.00 | 33 691.00 | | 112 037.00 |
DX Trade payables and related accounts | 68 308.00 | 44 582.00 | | 68 308.00 |
DY Tax and social security liabilities | 97 707.00 | 150 419.00 | | 97 707.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 279 770.00 | 228 692.00 | | 279 770.00 |
EE Grand total (I to V) | 424 570.00 | 419 635.00 | | 424 570.00 |
EG Accrued income and payables due within one year | 279 770.00 | 228 692.00 | | 279 770.00 |
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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 | 511 085.00 | | 511 085.00 | 511 085.00 |
FJ Net sales | 511 085.00 | | 511 085.00 | 511 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 185.00 | |
FW Other purchases and external expenses | | | 75 249.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 380 053.00 | |
FZ Social Security Contributions | | | 94 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 560 978.00 | |
GG - OPERATING RESULT (I - II) | | | -46 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 1 106.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 1 106.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 1 106.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 110.00 | 920 280.00 | | 516 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 253.00 | 937 176.00 | | 562 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 143.00 | -16 895.00 | | -46 143.00 |
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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 | 22 243.00 | | 48.00 | 22 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 914.00 | |
I4 DECREASES Grand Total | | | 22 291.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 727.00 | | | 16 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866.00 | | 48.00 | 4 866.00 |
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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 | 14 602.00 | 930.00 | | 14 602.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 952.00 | 930.00 | | 13 952.00 |
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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 | 68 309.00 | 68 309.00 | | 68 309.00 |
8C Staff and Related Accounts | 29 873.00 | 29 873.00 | | 29 873.00 |
8D Social Security and Other Social Organizations | 43 086.00 | 43 086.00 | | 43 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 117 218.00 | 117 218.00 | | 117 218.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VC Group and associates | 4 360.00 | 4 360.00 | | 4 360.00 |
VI Group and Associates | 112 037.00 | 112 037.00 | | 112 037.00 |
VM Income taxes | 157 558.00 | 157 558.00 | | 157 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 696.00 | 298 550.00 | 1 146.00 | 299 696.00 |
VW VAT | 24 300.00 | 24 300.00 | | 24 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 771.00 | 279 771.00 | | 279 771.00 |
