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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 | 50 371.00 | 50 371.00 | | 50 371.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 36 780.00 | 30 530.00 | 6 251.00 | 36 780.00 |
BJ TOTAL (I) | 99 151.00 | 80 901.00 | 18 251.00 | 99 151.00 |
BT Goods | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 176 584.00 | | 176 584.00 | 176 584.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CF Cash and cash equivalents | 141 346.00 | | 141 346.00 | 141 346.00 |
CH Prepaid expenses | 41 662.00 | | 41 662.00 | 41 662.00 |
CJ TOTAL (II) | 385 675.00 | | 385 675.00 | 385 675.00 |
CO Grand total (0 to V) | 484 826.00 | 80 901.00 | 403 926.00 | 484 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 395 074.00 | 404 303.00 | | 395 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 629.00 | -9 229.00 | | -212 629.00 |
DL TOTAL (I) | 217 645.00 | 430 274.00 | | 217 645.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 88 295.00 | 83 692.00 | | 88 295.00 |
DY Tax and social security liabilities | 60 341.00 | 76 143.00 | | 60 341.00 |
EA Other liabilities | 4 532.00 | 1 200.00 | | 4 532.00 |
EB Prepaid income (2) | 32 700.00 | 38 215.00 | | 32 700.00 |
EC TOTAL (IV) | 186 280.00 | 199 250.00 | | 186 280.00 |
EE Grand total (I to V) | 403 926.00 | 629 524.00 | | 403 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 910.00 | | 3 910.00 | 3 910.00 |
FG Production sold - services | 487 581.00 | 5 000.00 | 492 581.00 | 487 581.00 |
FJ Net sales | 491 490.00 | 5 000.00 | 496 490.00 | 491 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 496 788.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FT Inventory change (goods) | | | 703.00 | |
FW Other purchases and external expenses | | | 452 317.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 156 785.00 | |
FZ Social Security Contributions | | | 86 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 708 659.00 | |
GG - OPERATING RESULT (I - II) | | | -211 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 758.00 | 43.00 | | 758.00 |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 758.00 | 306.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -263.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 788.00 | 576 421.00 | | 496 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 417.00 | 585 649.00 | | 709 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 629.00 | -9 229.00 | | -212 629.00 |
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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 | 84 057.00 | | 15 480.00 | 84 057.00 |
I4 DECREASES Grand Total | | 386.00 | 99 151.00 | |
IO DECREASES Total including other intangible assets | | | 62 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 36 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 371.00 | | 12 000.00 | 50 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 686.00 | | 3 480.00 | 33 686.00 |
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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 | 72 917.00 | 8 369.00 | 386.00 | 72 917.00 |
PE DEPRECIATION Total including other intangible assets | 50 139.00 | 232.00 | | 50 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 779.00 | 8 137.00 | 386.00 | 22 779.00 |
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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 | 88 295.00 | 88 295.00 | | 88 295.00 |
8C Staff and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
8L Deferred income | 32 700.00 | 32 700.00 | | 32 700.00 |
UX Other trade receivables | 170 584.00 | 170 584.00 | | 170 584.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 41 662.00 | 41 662.00 | | 41 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 664.00 | 239 664.00 | | 239 664.00 |
VW VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 280.00 | 186 280.00 | | 186 280.00 |
