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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
AT Other tangible assets | 55 020.00 | 36 944.00 | 18 076.00 | 55 020.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 85 932.00 | 45 356.00 | 40 576.00 | 85 932.00 |
BX Customers and related accounts | 93 460.00 | | 93 460.00 | 93 460.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 274 217.00 | | 274 217.00 | 274 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 553.00 | | 391 553.00 | 391 553.00 |
CO Grand total (0 to V) | 477 485.00 | 45 356.00 | 432 129.00 | 477 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 556.00 | 229 556.00 | | 229 556.00 |
DH Retained earnings | 58 235.00 | 25 879.00 | | 58 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 464.00 | 62 356.00 | | -79 464.00 |
DL TOTAL (I) | 217 127.00 | 326 590.00 | | 217 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 391.00 | 36 384.00 | | 35 391.00 |
DX Trade payables and related accounts | 43 404.00 | 21 257.00 | | 43 404.00 |
DY Tax and social security liabilities | 130 817.00 | 179 108.00 | | 130 817.00 |
EA Other liabilities | 5 390.00 | 938.00 | | 5 390.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 215 003.00 | 241 285.00 | | 215 003.00 |
EE Grand total (I to V) | 432 129.00 | 567 876.00 | | 432 129.00 |
EG Accrued income and payables due within one year | 215 003.00 | 241 285.00 | | 215 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | | | 453 415.00 | |
FJ Net sales | | | 453 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 453 419.00 | |
FW Other purchases and external expenses | | | 208 792.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 235 475.00 | |
FZ Social Security Contributions | | | 86 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 133.00 | |
GG - OPERATING RESULT (I - II) | | | -79 715.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 777.00 | | |
HH Total exceptional expenses (VIII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -777.00 | | |
HK Income tax | | 17 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 900.00 | 887 888.00 | | 453 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 364.00 | 825 533.00 | | 533 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 464.00 | 62 356.00 | | -79 464.00 |
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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 | 45 356.00 | | | 45 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 944.00 | | | 36 944.00 |
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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 | 43 404.00 | 43 404.00 | | 43 404.00 |
8C Staff and Related Accounts | 34 461.00 | 34 461.00 | | 34 461.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 93 460.00 | 93 460.00 | | 93 460.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VI Group and Associates | 51 141.00 | 51 141.00 | | 51 141.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 336.00 | 117 336.00 | | 117 336.00 |
VW VAT | 39 127.00 | 39 127.00 | | 39 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 003.00 | 215 003.00 | | 215 003.00 |
