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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AT Other tangible assets | 66 588.00 | 56 812.00 | 9 776.00 | 66 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 81 689.00 | 59 921.00 | 21 767.00 | 81 689.00 |
BX Customers and related accounts | 65 319.00 | | 65 319.00 | 65 319.00 |
BZ Other receivables | 16 962.00 | | 16 962.00 | 16 962.00 |
CF Cash and cash equivalents | 18 227.00 | | 18 227.00 | 18 227.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 112 507.00 | | 112 507.00 | 112 507.00 |
CO Grand total (0 to V) | 194 196.00 | 59 921.00 | 134 274.00 | 194 196.00 |
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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 |
DH Retained earnings | 94 838.00 | 54 771.00 | | 94 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 549.00 | 40 067.00 | | -26 549.00 |
DL TOTAL (I) | 79 289.00 | 105 838.00 | | 79 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 17 174.00 | 10 095.00 | | 17 174.00 |
DY Tax and social security liabilities | 37 694.00 | 56 286.00 | | 37 694.00 |
EC TOTAL (IV) | 54 985.00 | 66 498.00 | | 54 985.00 |
EE Grand total (I to V) | 134 274.00 | 172 336.00 | | 134 274.00 |
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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 | 516 250.00 | | 516 250.00 | 516 250.00 |
FJ Net sales | 516 250.00 | | 516 250.00 | 516 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 522 512.00 | |
FW Other purchases and external expenses | | | 165 141.00 | |
FX Taxes, duties, and similar payments | | | 27 378.00 | |
FY Salaries and Wages | | | 238 486.00 | |
FZ Social Security Contributions | | | 113 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 061.00 | |
GG - OPERATING RESULT (I - II) | | | -26 549.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 512.00 | 587 448.00 | | 522 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 061.00 | 547 381.00 | | 549 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 549.00 | 40 067.00 | | -26 549.00 |
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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 | 101 689.00 | | | 101 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 11 991.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 81 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 588.00 | | | 66 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 991.00 | | | 31 991.00 |
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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 | 54 932.00 | 4 989.00 | | 54 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 823.00 | 4 989.00 | | 51 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 174.00 | 17 174.00 | | 17 174.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 16 616.00 | 16 616.00 | | 16 616.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 65 319.00 | 65 319.00 | | 65 319.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 13 289.00 | 13 289.00 | | 13 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 834.00 | 12 834.00 | | 12 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 11 999.00 | 11 999.00 | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 256.00 | 94 280.00 | 11 976.00 | 106 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 985.00 | 54 985.00 | | 54 985.00 |
