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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 | 2 040.00 | 225.00 | 1 814.00 | 2 040.00 |
AT Other tangible assets | 46 909.00 | 3 886.00 | 43 022.00 | 46 909.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 50 809.00 | 4 111.00 | 46 697.00 | 50 809.00 |
BX Customers and related accounts | 48 462.00 | 959.00 | 47 503.00 | 48 462.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CF Cash and cash equivalents | 57 356.00 | | 57 356.00 | 57 356.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 130 170.00 | 959.00 | 129 210.00 | 130 170.00 |
CO Grand total (0 to V) | 180 979.00 | 5 071.00 | 175 907.00 | 180 979.00 |
CR Shares due in more than one year | 1 919.00 | | | 1 919.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 662.00 | | | -75 662.00 |
DL TOTAL (I) | 24 337.00 | | | 24 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 33 436.00 | | | 33 436.00 |
DY Tax and social security liabilities | 37 806.00 | | | 37 806.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 151 570.00 | | | 151 570.00 |
EE Grand total (I to V) | 175 907.00 | | | 175 907.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | | | 139 813.00 | |
FJ Net sales | | | 139 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 761.00 | |
FW Other purchases and external expenses | | | 57 364.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 118 057.00 | |
FZ Social Security Contributions | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GB Operating Expenses - Provisions | | | 959.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 217 424.00 | |
GG - OPERATING RESULT (I - II) | | | -75 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 761.00 | | | 141 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 424.00 | | | 217 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 662.00 | | | -75 662.00 |
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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 | 50 809.00 | | | 50 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 50 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 909.00 | | | 46 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | | 4 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 886.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 959.00 | | |
7B Total provisions for depreciation | | 959.00 | | |
7C Grand total | | 959.00 | | |
UE of which provisions and reversals: - Operating | | 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 33 436.00 | 33 436.00 | | 33 436.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 46 543.00 | 46 543.00 | | 46 543.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 903.00 | 16 903.00 | | 16 903.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 673.00 | 70 894.00 | 3 779.00 | 74 673.00 |
VW VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 570.00 | 151 570.00 | | 151 570.00 |
