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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 | 77 922.00 | 59 999.00 | 17 923.00 | 77 922.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 78 664.00 | 59 999.00 | 18 665.00 | 78 664.00 |
BL Raw materials, supplies | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 23 118.00 | | 23 118.00 | 23 118.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 21 182.00 | | 21 182.00 | 21 182.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 53 777.00 | | 53 777.00 | 53 777.00 |
CO Grand total (0 to V) | 132 441.00 | 59 999.00 | 72 442.00 | 132 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 60 193.00 | 43 888.00 | | 60 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 338.00 | 16 304.00 | | -19 338.00 |
DL TOTAL (I) | 57 624.00 | 76 962.00 | | 57 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 1 683.00 | | 545.00 |
DX Trade payables and related accounts | 6 796.00 | 5 605.00 | | 6 796.00 |
EA Other liabilities | 7 476.00 | 9 443.00 | | 7 476.00 |
EC TOTAL (IV) | 14 818.00 | 16 730.00 | | 14 818.00 |
EE Grand total (I to V) | 72 442.00 | 93 693.00 | | 72 442.00 |
EG Accrued income and payables due within one year | 14 818.00 | 16 730.00 | | 14 818.00 |
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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 | | | 233 733.00 | |
FJ Net sales | | | 233 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 233 842.00 | |
FU Purchases of raw materials and other supplies | | | 48 765.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 54 460.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 126 415.00 | |
FZ Social Security Contributions | | | 11 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 252 752.00 | |
GG - OPERATING RESULT (I - II) | | | -18 909.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 717.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 300.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 16 417.00 | | -45.00 |
HK Income tax | | 2 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 842.00 | 242 961.00 | | 233 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 180.00 | 226 657.00 | | 253 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 338.00 | 16 304.00 | | -19 338.00 |
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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 | 51 698.00 | 9 500.00 | 1 199.00 | 51 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 698.00 | 9 500.00 | 1 199.00 | 51 698.00 |
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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 23 118.00 | 23 118.00 | | 23 118.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 990.00 | 28 990.00 | | 28 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 818.00 | 14 818.00 | | 14 818.00 |
