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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 | 3 640.00 | 630.00 | 3 010.00 | 3 640.00 |
AT Other tangible assets | 76 779.00 | 2 490.00 | 74 290.00 | 76 779.00 |
BJ TOTAL (I) | 80 419.00 | 3 120.00 | 77 300.00 | 80 419.00 |
BX Customers and related accounts | 599 427.00 | | 599 427.00 | 599 427.00 |
BZ Other receivables | 332 355.00 | | 332 355.00 | 332 355.00 |
CF Cash and cash equivalents | 25 736.00 | | 25 736.00 | 25 736.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 957 698.00 | | 957 698.00 | 957 698.00 |
CO Grand total (0 to V) | 1 038 117.00 | 3 120.00 | 1 034 997.00 | 1 038 117.00 |
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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 |
DG Other reserves | 86 209.00 | | | 86 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 373.00 | 87 209.00 | | -166 373.00 |
DL TOTAL (I) | -69 165.00 | 97 209.00 | | -69 165.00 |
DP Provisions for Risks | 50 000.00 | 45 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 45 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 339.00 | | 381.00 |
DX Trade payables and related accounts | 517 200.00 | 161 841.00 | | 517 200.00 |
DY Tax and social security liabilities | 536 233.00 | 653 967.00 | | 536 233.00 |
EA Other liabilities | 348.00 | 1 633.00 | | 348.00 |
EC TOTAL (IV) | 1 054 162.00 | 817 780.00 | | 1 054 162.00 |
EE Grand total (I to V) | 1 034 997.00 | 959 989.00 | | 1 034 997.00 |
EG Accrued income and payables due within one year | 1 054 162.00 | 817 780.00 | | 1 054 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 339.00 | | 381.00 |
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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 | | | 3 572 060.00 | |
FJ Net sales | | | 3 572 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 586.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 3 590 896.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 941 305.00 | |
FX Taxes, duties, and similar payments | | | 93 805.00 | |
FY Salaries and Wages | | | 2 091 714.00 | |
FZ Social Security Contributions | | | 622 110.00 | |
GB Operating Expenses - Provisions | | | 8 067.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 757 327.00 | |
GG - OPERATING RESULT (I - II) | | | -166 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -16.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 954.00 | 3 205 832.00 | | 3 590 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 327.00 | 3 118 623.00 | | 3 757 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 373.00 | 87 209.00 | | -166 373.00 |
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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 | 1 820.00 | | 78 599.00 | 1 820.00 |
I4 DECREASES Grand Total | | | 80 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | 1 820.00 | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 779.00 | |
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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 | 53.00 | 3 067.00 | | 53.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 577.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 490.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 5 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 5 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
