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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 28 229.00 | 15 887.00 | 12 342.00 | 28 229.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 249.00 | 15 887.00 | 56 362.00 | 72 249.00 |
BX Customers and related accounts | 88 879.00 | 6 086.00 | 82 793.00 | 88 879.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 22 534.00 | | 22 534.00 | 22 534.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 114 547.00 | 6 086.00 | 108 462.00 | 114 547.00 |
CO Grand total (0 to V) | 186 797.00 | 21 973.00 | 164 824.00 | 186 797.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 75 530.00 | | | 75 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | | | -4 543.00 |
DL TOTAL (I) | 120 488.00 | | | 120 488.00 |
DU Loans and Debts from Credit Institutions (3) | 9 503.00 | | | 9 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 22 960.00 | | | 22 960.00 |
EA Other liabilities | 5 043.00 | | | 5 043.00 |
EC TOTAL (IV) | 44 336.00 | | | 44 336.00 |
EE Grand total (I to V) | 164 824.00 | | | 164 824.00 |
EG Accrued income and payables due within one year | 41 527.00 | | | 41 527.00 |
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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 | 238 036.00 | | 238 036.00 | 238 036.00 |
FJ Net sales | 238 036.00 | | 238 036.00 | 238 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 249 893.00 | |
FW Other purchases and external expenses | | | 93 039.00 | |
FX Taxes, duties, and similar payments | | | 9 131.00 | |
FY Salaries and Wages | | | 86 828.00 | |
FZ Social Security Contributions | | | 34 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 086.00 | |
GE Other Expenses | | | 19 219.00 | |
GF Total Operating Expenses (II) | | | 254 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 435.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A2 TOTAL ASSETS | 16 019.00 | | | 16 019.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 917.00 | | | 249 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 459.00 | | | 254 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | | | -4 543.00 |
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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 | 10 660.00 | 5 227.00 | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660.00 | 5 227.00 | | 10 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 763.00 | 6 086.00 | 11 763.00 | 11 763.00 |
7B Total provisions for depreciation | 11 763.00 | 6 086.00 | 11 763.00 | 11 763.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 22 960.00 | 22 960.00 | | 22 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
UL Receivables related to investments | 20.00 | | 20.00 | 20.00 |
VH Loans with a maturity of more than one year at origin | 9 503.00 | 6 694.00 | 2 809.00 | 9 503.00 |
VS Prepaid expenses | 92 013.00 | 92 013.00 | | 92 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 033.00 | 92 013.00 | 20.00 | 92 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 336.00 | 41 527.00 | 2 809.00 | 44 336.00 |
