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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 | 8 026.00 | 6 309.00 | 1 717.00 | 8 026.00 |
AT Other tangible assets | 32 886.00 | 17 362.00 | 15 524.00 | 32 886.00 |
BJ TOTAL (I) | 40 912.00 | 23 671.00 | 17 241.00 | 40 912.00 |
BX Customers and related accounts | 70 455.00 | | 70 455.00 | 70 455.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 76 296.00 | | 76 296.00 | 76 296.00 |
CO Grand total (0 to V) | 117 208.00 | 23 671.00 | 93 537.00 | 117 208.00 |
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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 |
DH Retained earnings | 11 402.00 | 2 218.00 | | 11 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 364.00 | 9 684.00 | | -24 364.00 |
DL TOTAL (I) | -7 462.00 | 16 902.00 | | -7 462.00 |
DU Loans and Debts from Credit Institutions (3) | 21 648.00 | 26 164.00 | | 21 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 13 025.00 | 11 457.00 | | 13 025.00 |
DY Tax and social security liabilities | 65 568.00 | 70 579.00 | | 65 568.00 |
EC TOTAL (IV) | 100 999.00 | 108 199.00 | | 100 999.00 |
EE Grand total (I to V) | 93 537.00 | 125 101.00 | | 93 537.00 |
EG Accrued income and payables due within one year | 100 999.00 | 108 199.00 | | 100 999.00 |
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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 | 41 410.00 | 10 910.00 | 52 320.00 | 41 410.00 |
FJ Net sales | 41 410.00 | 10 910.00 | 52 320.00 | 41 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 996.00 | |
FW Other purchases and external expenses | | | 30 073.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 24 366.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 77 970.00 | |
GG - OPERATING RESULT (I - II) | | | -22 974.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 13.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 13.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -13.00 | | -580.00 |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 996.00 | 150 231.00 | | 54 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 360.00 | 140 547.00 | | 79 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 364.00 | 9 684.00 | | -24 364.00 |
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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 | 41 414.00 | | | 41 414.00 |
I4 DECREASES Grand Total | | 502.00 | 40 912.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 32 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 026.00 | | | 8 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 388.00 | | | 33 388.00 |
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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 | 10 031.00 | 13 640.00 | | 10 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | 2 676.00 | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 398.00 | 10 964.00 | | 6 398.00 |
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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 | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 39 783.00 | 39 783.00 | | 39 783.00 |
UX Other trade receivables | 70 455.00 | 70 455.00 | | 70 455.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 20 871.00 | 20 871.00 | | 20 871.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 5 618.00 | | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 910.00 | 74 910.00 | | 74 910.00 |
VW VAT | 24 880.00 | 24 880.00 | | 24 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 999.00 | 100 999.00 | | 100 999.00 |
