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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 723.00 | | 43 723.00 | 43 723.00 |
AT Other tangible assets | 39 228.00 | 12 059.00 | 27 169.00 | 39 228.00 |
BJ TOTAL (I) | 82 951.00 | 12 059.00 | 70 892.00 | 82 951.00 |
BX Customers and related accounts | 289 531.00 | | 289 531.00 | 289 531.00 |
BZ Other receivables | 57 036.00 | | 57 036.00 | 57 036.00 |
CF Cash and cash equivalents | 32 874.00 | | 32 874.00 | 32 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 440.00 | | 379 440.00 | 379 440.00 |
CO Grand total (0 to V) | 462 391.00 | 12 059.00 | 450 332.00 | 462 391.00 |
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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 |
DG Other reserves | 4 010.00 | | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 168.00 | 4 010.00 | | -170 168.00 |
DL TOTAL (I) | -66 158.00 | 104 010.00 | | -66 158.00 |
DU Loans and Debts from Credit Institutions (3) | 342 174.00 | 351 975.00 | | 342 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 151 091.00 | | 1 628.00 |
DX Trade payables and related accounts | 58 548.00 | 28 602.00 | | 58 548.00 |
DY Tax and social security liabilities | 114 140.00 | 136 765.00 | | 114 140.00 |
EC TOTAL (IV) | 516 490.00 | 668 433.00 | | 516 490.00 |
EE Grand total (I to V) | 450 332.00 | 772 443.00 | | 450 332.00 |
EG Accrued income and payables due within one year | 184 128.00 | 326 334.00 | | 184 128.00 |
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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 | 293 053.00 | 18 346.00 | 311 399.00 | 293 053.00 |
FJ Net sales | 293 053.00 | 18 346.00 | 311 399.00 | 293 053.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 314 963.00 | |
FW Other purchases and external expenses | | | 64 326.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 306 273.00 | |
FZ Social Security Contributions | | | 107 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 885.00 | |
GG - OPERATING RESULT (I - II) | | | -176 922.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 544.00 | -16 637.00 | | -7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 963.00 | 435 742.00 | | 314 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 131.00 | 431 732.00 | | 485 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 168.00 | 4 010.00 | | -170 168.00 |
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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 | 82 951.00 | | | 82 951.00 |
I4 DECREASES Grand Total | | | 82 951.00 | |
IO DECREASES Total including other intangible assets | | | 43 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 723.00 | | | 43 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 228.00 | | | 39 228.00 |
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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 | 4 213.00 | 7 846.00 | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213.00 | 7 846.00 | | 4 213.00 |
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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 | 58 548.00 | 58 548.00 | | 58 548.00 |
8C Staff and Related Accounts | 30 980.00 | 30 980.00 | | 30 980.00 |
8D Social Security and Other Social Organizations | 31 967.00 | 31 967.00 | | 31 967.00 |
UX Other trade receivables | 289 531.00 | 289 531.00 | | 289 531.00 |
VB VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 342 102.00 | 9 740.00 | 253 362.00 | 342 102.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VM Income taxes | 40 362.00 | 40 362.00 | | 40 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 566.00 | 346 566.00 | | 346 566.00 |
VW VAT | 46 721.00 | 46 721.00 | | 46 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 490.00 | 184 128.00 | 253 362.00 | 516 490.00 |
