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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 | 972.00 | 730.00 | 242.00 | 972.00 |
AT Other tangible assets | 55 851.00 | 25 258.00 | 30 593.00 | 55 851.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 58 867.00 | 25 988.00 | 32 879.00 | 58 867.00 |
BX Customers and related accounts | 175 588.00 | | 175 588.00 | 175 588.00 |
BZ Other receivables | 17 522.00 | | 17 522.00 | 17 522.00 |
CF Cash and cash equivalents | 104 559.00 | | 104 559.00 | 104 559.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 300 228.00 | | 300 228.00 | 300 228.00 |
CO Grand total (0 to V) | 359 095.00 | 25 988.00 | 333 107.00 | 359 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 357 095.00 | 238 383.00 | | 357 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 844.00 | 118 712.00 | | -70 844.00 |
DL TOTAL (I) | 287 351.00 | 358 195.00 | | 287 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 965.00 | | |
DX Trade payables and related accounts | 5 637.00 | 9 173.00 | | 5 637.00 |
DY Tax and social security liabilities | 36 688.00 | 58 317.00 | | 36 688.00 |
EA Other liabilities | 3 432.00 | 2 579.00 | | 3 432.00 |
EC TOTAL (IV) | 45 757.00 | 99 034.00 | | 45 757.00 |
EE Grand total (I to V) | 333 107.00 | 457 229.00 | | 333 107.00 |
EG Accrued income and payables due within one year | 45 757.00 | 99 034.00 | | 45 757.00 |
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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 | 115 643.00 | | 115 643.00 | 115 643.00 |
FJ Net sales | 115 643.00 | | 115 643.00 | 115 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 645.00 | |
FW Other purchases and external expenses | | | 78 459.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 80 398.00 | |
FZ Social Security Contributions | | | 8 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 489.00 | |
GG - OPERATING RESULT (I - II) | | | -70 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 12 357.00 | | 2 000.00 |
HK Income tax | | 1 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 645.00 | 421 500.00 | | 117 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 489.00 | 302 788.00 | | 188 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 844.00 | 118 712.00 | | -70 844.00 |
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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 | 57 313.00 | | 1 554.00 | 57 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 58 867.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 268.00 | | 583.00 | 55 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 16 785.00 | 9 203.00 | | 16 785.00 |
PE DEPRECIATION Total including other intangible assets | | 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 785.00 | 8 473.00 | | 16 785.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 175 588.00 | 175 588.00 | | 175 588.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 16 944.00 | 16 944.00 | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 714.00 | 197 714.00 | | 197 714.00 |
VW VAT | 29 837.00 | 29 837.00 | | 29 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 757.00 | 45 757.00 | | 45 757.00 |
