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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 27 436.00 | 27 270.00 | 166.00 | 27 436.00 |
BD Other fixed assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 48 940.00 | 29 870.00 | 19 070.00 | 48 940.00 |
BX Customers and related accounts | 529 109.00 | | 529 109.00 | 529 109.00 |
BZ Other receivables | 148 110.00 | | 148 110.00 | 148 110.00 |
CF Cash and cash equivalents | 236 568.00 | | 236 568.00 | 236 568.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 916 941.00 | | 916 941.00 | 916 941.00 |
CO Grand total (0 to V) | 965 881.00 | 29 870.00 | 936 011.00 | 965 881.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 404 532.00 | 330 403.00 | | 404 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 139.00 | 214 128.00 | | -9 139.00 |
DL TOTAL (I) | 505 393.00 | 654 532.00 | | 505 393.00 |
DX Trade payables and related accounts | 45 657.00 | 8 762.00 | | 45 657.00 |
DY Tax and social security liabilities | 381 789.00 | 516 016.00 | | 381 789.00 |
EA Other liabilities | 3 173.00 | 1 008.00 | | 3 173.00 |
EC TOTAL (IV) | 430 618.00 | 525 785.00 | | 430 618.00 |
EE Grand total (I to V) | 936 011.00 | 1 180 317.00 | | 936 011.00 |
EG Accrued income and payables due within one year | 430 618.00 | 525 785.00 | | 430 618.00 |
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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 | 1 867 051.00 | | 1 867 051.00 | 1 867 051.00 |
FJ Net sales | 1 867 051.00 | | 1 867 051.00 | 1 867 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 276.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 898 357.00 | |
FW Other purchases and external expenses | | | 142 182.00 | |
FX Taxes, duties, and similar payments | | | 61 921.00 | |
FY Salaries and Wages | | | 1 275 553.00 | |
FZ Social Security Contributions | | | 358 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 63 744.00 | |
GF Total Operating Expenses (II) | | | 1 902 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 276.00 | 15 210.00 | | 31 276.00 |
HA Exceptional income from management transactions | | 943.00 | | |
HD Total exceptional income (VII) | | 943.00 | | |
HE Exceptional expenses on management operations | 69.00 | 262.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 262.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 681.00 | | -69.00 |
HK Income tax | | 4 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 375.00 | 2 830 715.00 | | 1 898 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 514.00 | 2 616 587.00 | | 1 907 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 139.00 | 214 128.00 | | -9 139.00 |
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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 | 47 092.00 | | 1 848.00 | 47 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 904.00 | |
I4 DECREASES Grand Total | | | 48 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 436.00 | | | 27 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 056.00 | | 1 848.00 | 17 056.00 |
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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 | 29 297.00 | 573.00 | | 29 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 697.00 | 573.00 | | 26 697.00 |
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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 | 45 657.00 | 45 657.00 | | 45 657.00 |
8C Staff and Related Accounts | 89 450.00 | 89 450.00 | | 89 450.00 |
8D Social Security and Other Social Organizations | 120 358.00 | 120 358.00 | | 120 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
UX Other trade receivables | 529 109.00 | 529 109.00 | | 529 109.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VC Group and associates | 112 517.00 | 112 517.00 | | 112 517.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 852.00 | 24 852.00 | | 24 852.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 037.00 | 680 373.00 | 4 664.00 | 685 037.00 |
VW VAT | 119 980.00 | 119 980.00 | | 119 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 618.00 | 430 618.00 | | 430 618.00 |
