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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 23 885.00 | 17 463.00 | 6 421.00 | 23 885.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BF Loans | 18 869.00 | | 18 869.00 | 18 869.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 49 487.00 | 17 464.00 | 32 022.00 | 49 487.00 |
BX Customers and related accounts | 55 188.00 | | 55 188.00 | 55 188.00 |
BZ Other receivables | 334 417.00 | 575.00 | 333 841.00 | 334 417.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 390 546.00 | 575.00 | 389 971.00 | 390 546.00 |
CO Grand total (0 to V) | 440 033.00 | 18 040.00 | 421 993.00 | 440 033.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 779.00 | 202 594.00 | | 267 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 811.00 | 65 184.00 | | -42 811.00 |
DL TOTAL (I) | 334 968.00 | 377 779.00 | | 334 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 35 311.00 | | 82.00 |
DX Trade payables and related accounts | 31 463.00 | 53 957.00 | | 31 463.00 |
DY Tax and social security liabilities | 54 533.00 | 134 171.00 | | 54 533.00 |
EA Other liabilities | 945.00 | 3 393.00 | | 945.00 |
EC TOTAL (IV) | 87 025.00 | 226 935.00 | | 87 025.00 |
EE Grand total (I to V) | 421 993.00 | 604 714.00 | | 421 993.00 |
EG Accrued income and payables due within one year | 87 025.00 | 226 935.00 | | 87 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 213 178.00 | | 213 178.00 | 213 178.00 |
FJ Net sales | 213 178.00 | | 213 178.00 | 213 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 28 486.00 | |
FR Total operating income (I) | | | 242 124.00 | |
FW Other purchases and external expenses | | | 52 732.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 181 550.00 | |
FZ Social Security Contributions | | | 43 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 284 852.00 | |
GG - OPERATING RESULT (I - II) | | | -42 728.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 772.00 | | 458.00 |
A4 Equity method investments | 1 250.00 | 2 900.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 169.00 | 1 326 625.00 | | 242 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 980.00 | 1 261 441.00 | | 284 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 811.00 | 65 184.00 | | -42 811.00 |
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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 | 47 747.00 | | 1 740.00 | 47 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 601.00 | |
I4 DECREASES Grand Total | | | 49 487.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 885.00 | | | 23 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 861.00 | | 1 740.00 | 23 861.00 |
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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 | 15 605.00 | 1 860.00 | | 15 605.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 604.00 | 1 860.00 | | 15 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 511.00 | 64.00 | | 511.00 |
7B Total provisions for depreciation | 511.00 | 64.00 | | 511.00 |
7C Grand total | 511.00 | 64.00 | | 511.00 |
UE of which provisions and reversals: - Operating | | 64.00 | | |
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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 | 31 463.00 | 31 463.00 | | 31 463.00 |
8C Staff and Related Accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
8D Social Security and Other Social Organizations | 8 685.00 | 8 685.00 | | 8 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UP Loans | 18 869.00 | | 18 869.00 | 18 869.00 |
UT Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
UX Other trade receivables | 55 188.00 | 55 188.00 | | 55 188.00 |
UZ Social Security, other social security organizations | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 19 748.00 | 19 748.00 | | 19 748.00 |
VC Group and associates | 83 125.00 | 83 125.00 | | 83 125.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 221 446.00 | 221 446.00 | | 221 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 259.00 | 390 546.00 | 21 713.00 | 412 259.00 |
VW VAT | 27 270.00 | 27 270.00 | | 27 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 025.00 | 87 025.00 | | 87 025.00 |
