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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249 900.00 | 125 615.00 | 124 285.00 | 249 900.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 405.00 | 1 859.00 | 2 263.00 |
AT Other tangible assets | 18 855.00 | 8 510.00 | 10 344.00 | 18 855.00 |
BJ TOTAL (I) | 271 018.00 | 134 531.00 | 136 488.00 | 271 018.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 323 976.00 | | 323 976.00 | 323 976.00 |
BZ Other receivables | 43 022.00 | | 43 022.00 | 43 022.00 |
CF Cash and cash equivalents | 56 289.00 | | 56 289.00 | 56 289.00 |
CH Prepaid expenses | 25 959.00 | | 25 959.00 | 25 959.00 |
CJ TOTAL (II) | 459 445.00 | | 459 445.00 | 459 445.00 |
CO Grand total (0 to V) | 730 463.00 | 134 531.00 | 595 933.00 | 730 463.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 186.00 | | | 62 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 668.00 | | | -25 668.00 |
DL TOTAL (I) | 47 518.00 | | | 47 518.00 |
DU Loans and Debts from Credit Institutions (3) | 28 481.00 | | | 28 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 356.00 | | | 287 356.00 |
DX Trade payables and related accounts | 127 366.00 | | | 127 366.00 |
DY Tax and social security liabilities | 105 212.00 | | | 105 212.00 |
EC TOTAL (IV) | 548 415.00 | | | 548 415.00 |
EE Grand total (I to V) | 595 933.00 | | | 595 933.00 |
EG Accrued income and payables due within one year | 535 434.00 | | | 535 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 28 900.00 | 28 900.00 | |
FG Production sold - services | 421 143.00 | | 421 143.00 | 421 143.00 |
FJ Net sales | 421 143.00 | 28 900.00 | 450 043.00 | 421 143.00 |
FM Inventory production | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FR Total operating income (I) | | | 463 838.00 | |
FU Purchases of raw materials and other supplies | | | 7 326.00 | |
FW Other purchases and external expenses | | | 147 605.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 190 852.00 | |
FZ Social Security Contributions | | | 79 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 644.00 | |
GF Total Operating Expenses (II) | | | 511 683.00 | |
GG - OPERATING RESULT (I - II) | | | -47 845.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | | | 3 595.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 5 193.00 | | | 5 193.00 |
HF Exceptional expenses on capital transactions | 8 794.00 | | | 8 794.00 |
HH Total exceptional expenses (VIII) | 8 794.00 | | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | | | -3 601.00 |
HK Income tax | -30 303.00 | | | -30 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 031.00 | | | 469 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 699.00 | | | 494 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 668.00 | | | -25 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 356.00 | 287 356.00 | | 287 356.00 |
8B Suppliers and Related Accounts | 127 366.00 | 127 366.00 | | 127 366.00 |
VG Loans with a maturity of up to one year at origin | 28 481.00 | 15 500.00 | 12 981.00 | 28 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 212.00 | 105 212.00 | | 105 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 957.00 | 392 957.00 | | 392 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 415.00 | 535 434.00 | 12 981.00 | 548 415.00 |
