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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 4 398.00 | 2 965.00 | 1 433.00 | 4 398.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 9 138.00 | 6 725.00 | 2 413.00 | 9 138.00 |
BX Customers and related accounts | 70 867.00 | | 70 867.00 | 70 867.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CD Marketable securities | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 193 405.00 | | 193 405.00 | 193 405.00 |
CJ TOTAL (II) | 294 609.00 | | 294 609.00 | 294 609.00 |
CO Grand total (0 to V) | 303 747.00 | 6 725.00 | 297 022.00 | 303 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | -12 075.00 | -17 141.00 | | -12 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 998.00 | 5 066.00 | | -6 998.00 |
DL TOTAL (I) | -3 813.00 | 3 185.00 | | -3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 117.00 | 1 640.00 | | 117.00 |
DY Tax and social security liabilities | 297 802.00 | 301 804.00 | | 297 802.00 |
EA Other liabilities | 2 900.00 | 520.00 | | 2 900.00 |
EC TOTAL (IV) | 300 835.00 | 303 980.00 | | 300 835.00 |
EE Grand total (I to V) | 297 022.00 | 307 164.00 | | 297 022.00 |
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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 | 656 324.00 | | 656 325.00 | 656 324.00 |
FJ Net sales | 656 324.00 | | 656 325.00 | 656 324.00 |
FR Total operating income (I) | | | 656 323.00 | |
FW Other purchases and external expenses | | | 149 224.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 357 566.00 | |
FZ Social Security Contributions | | | 148 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 572.00 | |
GG - OPERATING RESULT (I - II) | | | -6 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 343.00 | 600 314.00 | | 656 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 341.00 | 595 248.00 | | 663 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 998.00 | 5 066.00 | | -6 998.00 |
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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 | 7 560.00 | | 1 578.00 | 7 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 9 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | | 1 578.00 | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 6 580.00 | 145.00 | | 6 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 145.00 | | 2 820.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8C Staff and Related Accounts | 190 614.00 | 190 614.00 | | 190 614.00 |
8D Social Security and Other Social Organizations | 79 226.00 | 79 226.00 | | 79 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 70 867.00 | 70 867.00 | | 70 867.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 684.00 | 77 704.00 | 980.00 | 78 684.00 |
VW VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 835.00 | 300 835.00 | | 300 835.00 |
