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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 | | | 4 976.00 | |
AT Other tangible assets | | | 1 274.00 | |
BJ TOTAL (I) | | | 6 250.00 | |
BX Customers and related accounts | | | 257 631.00 | |
BZ Other receivables | | | 24 858.00 | |
CF Cash and cash equivalents | | | 64 725.00 | |
CH Prepaid expenses | | | 11 927.00 | |
CJ TOTAL (II) | | | 359 142.00 | |
CO Grand total (0 to V) | | | 365 392.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -261 811.00 | -95 951.00 | | -261 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 988.00 | -165 860.00 | | -208 988.00 |
DL TOTAL (I) | -462 549.00 | -253 560.00 | | -462 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 388.00 | 469 366.00 | | 473 388.00 |
DX Trade payables and related accounts | 65 945.00 | 37 953.00 | | 65 945.00 |
DY Tax and social security liabilities | 288 219.00 | 211 641.00 | | 288 219.00 |
EA Other liabilities | 388.00 | 9 193.00 | | 388.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 827 942.00 | 729 654.00 | | 827 942.00 |
EE Grand total (I to V) | 365 392.00 | 476 093.00 | | 365 392.00 |
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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 | 1 364 379.00 | | 1 364 379.00 | 1 364 379.00 |
FJ Net sales | 1 364 379.00 | | 1 364 379.00 | 1 364 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 7 131.00 | |
FR Total operating income (I) | | | 1 372 897.00 | |
FW Other purchases and external expenses | | | 197 400.00 | |
FX Taxes, duties, and similar payments | | | 56 913.00 | |
FY Salaries and Wages | | | 830 218.00 | |
FZ Social Security Contributions | | | 322 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 1 417 254.00 | |
GG - OPERATING RESULT (I - II) | | | -44 357.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HC Reversals of provisions and transfers of expenses | 22 153.00 | | | 22 153.00 |
HD Total exceptional income (VII) | 22 153.00 | | | 22 153.00 |
HE Exceptional expenses on management operations | 182 271.00 | 10 920.00 | | 182 271.00 |
HH Total exceptional expenses (VIII) | 182 271.00 | 10 920.00 | | 182 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 118.00 | -10 920.00 | | -160 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 740.00 | 1 237 083.00 | | 1 397 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 728.00 | 1 402 944.00 | | 1 606 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 988.00 | -165 860.00 | | -208 988.00 |
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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 | 23 230.00 | | 4 186.00 | 23 230.00 |
I4 DECREASES Grand Total | | | 27 416.00 | |
IO DECREASES Total including other intangible assets | | | 25 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 230.00 | | 2 400.00 | 23 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 786.00 | |
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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 | 14 853.00 | 6 314.00 | | 14 853.00 |
PE DEPRECIATION Total including other intangible assets | 14 853.00 | 5 801.00 | | 14 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 512.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 153.00 | 22 153.00 | | 22 153.00 |
7B Total provisions for depreciation | 22 153.00 | 22 153.00 | | 22 153.00 |
7C Grand total | 22 153.00 | 22 153.00 | | 22 153.00 |
UJ - Exceptional | | 22 153.00 | | |
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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 | 65 945.00 | 65 945.00 | | 65 945.00 |
8C Staff and Related Accounts | 135 935.00 | 135 935.00 | | 135 935.00 |
8D Social Security and Other Social Organizations | 78 298.00 | 78 298.00 | | 78 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 257 631.00 | 257 631.00 | | 257 631.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VC Group and associates | 12 677.00 | 12 677.00 | | 12 677.00 |
VI Group and Associates | 473 389.00 | 473 389.00 | | 473 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 063.00 | 33 063.00 | | 33 063.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 417.00 | 294 417.00 | | 294 417.00 |
VW VAT | 40 923.00 | 40 923.00 | | 40 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 942.00 | 827 942.00 | | 827 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
