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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 | 576.00 | 59.00 | 516.00 | 576.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 13 966.00 | 12 726.00 | 1 240.00 | 13 966.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 18 192.00 | 15 335.00 | 2 856.00 | 18 192.00 |
BX Customers and related accounts | 102 806.00 | | 102 806.00 | 102 806.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 172 951.00 | | 172 951.00 | 172 951.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 286 629.00 | | 286 629.00 | 286 629.00 |
CO Grand total (0 to V) | 304 821.00 | 15 335.00 | 289 486.00 | 304 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 392.00 | 109 289.00 | | 86 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360.00 | -1 896.00 | | -360.00 |
DL TOTAL (I) | 94 416.00 | 115 777.00 | | 94 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 2 144.00 | | 3 254.00 |
DX Trade payables and related accounts | 11 328.00 | 21 565.00 | | 11 328.00 |
DY Tax and social security liabilities | 61 333.00 | 44 058.00 | | 61 333.00 |
EA Other liabilities | 75 352.00 | 73 091.00 | | 75 352.00 |
EB Prepaid income (2) | 43 800.00 | 38 794.00 | | 43 800.00 |
EC TOTAL (IV) | 195 069.00 | 179 653.00 | | 195 069.00 |
EE Grand total (I to V) | 289 486.00 | 295 430.00 | | 289 486.00 |
EG Accrued income and payables due within one year | 195 069.00 | 179 653.00 | | 195 069.00 |
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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 | | | 602 600.00 | |
FJ Net sales | | | 602 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 606 550.00 | |
FW Other purchases and external expenses | | | 290 177.00 | |
FX Taxes, duties, and similar payments | | | 17 219.00 | |
FY Salaries and Wages | | | 87 377.00 | |
FZ Social Security Contributions | | | 36 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 432 813.00 | |
GG - OPERATING RESULT (I - II) | | | 173 736.00 | |
GI Supported loss or transferred profit (IV) | | | 172 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 656.00 | | |
HD Total exceptional income (VII) | | 11 656.00 | | |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 11 656.00 | | -1 108.00 |
HK Income tax | 716.00 | 254.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 550.00 | 441 709.00 | | 606 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 910.00 | 443 606.00 | | 606 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360.00 | -1 896.00 | | -360.00 |
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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 | 20 878.00 | | 1 676.00 | 20 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 18 192.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 16 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 778.00 | | | 19 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 16 054.00 | 1 435.00 | 2 153.00 | 16 054.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 054.00 | 1 375.00 | 2 153.00 | 16 054.00 |
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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 | 11 328.00 | 11 328.00 | | 11 328.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 352.00 | 75 352.00 | | 75 352.00 |
8L Deferred income | 43 800.00 | 43 800.00 | | 43 800.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 102 806.00 | 102 806.00 | | 102 806.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VM Income taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 214.00 | -4 214.00 | | -4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 777.00 | 113 677.00 | 1 100.00 | 114 777.00 |
VW VAT | 45 609.00 | 45 609.00 | | 45 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 069.00 | 195 069.00 | | 195 069.00 |
