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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 6 425.00 | 4 525.00 | 1 900.00 | 6 425.00 |
BX Customers and related accounts | 107 222.00 | | 107 222.00 | 107 222.00 |
BZ Other receivables | 150 901.00 | | 150 901.00 | 150 901.00 |
CF Cash and cash equivalents | 345 491.00 | | 345 491.00 | 345 491.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 605 108.00 | | 605 108.00 | 605 108.00 |
CO Grand total (0 to V) | 611 533.00 | 4 525.00 | 607 008.00 | 611 533.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 291 724.00 | 302 340.00 | | 291 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 880.00 | 82 663.00 | | -23 880.00 |
DL TOTAL (I) | 388 844.00 | 506 004.00 | | 388 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 34 465.00 | 19 532.00 | | 34 465.00 |
DY Tax and social security liabilities | 176 322.00 | 205 605.00 | | 176 322.00 |
EA Other liabilities | 7 377.00 | 11 001.00 | | 7 377.00 |
EC TOTAL (IV) | 218 164.00 | 236 139.00 | | 218 164.00 |
EE Grand total (I to V) | 607 008.00 | 742 143.00 | | 607 008.00 |
EG Accrued income and payables due within one year | 218 164.00 | | | 218 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 664 306.00 | | 664 306.00 | 664 306.00 |
FJ Net sales | 664 306.00 | | 664 306.00 | 664 306.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 668 438.00 | |
FW Other purchases and external expenses | | | 85 470.00 | |
FX Taxes, duties, and similar payments | | | 34 687.00 | |
FY Salaries and Wages | | | 467 798.00 | |
FZ Social Security Contributions | | | 109 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 697 386.00 | |
GG - OPERATING RESULT (I - II) | | | -28 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 4 683.00 | 4 402.00 | | 4 683.00 |
HD Total exceptional income (VII) | 4 683.00 | 4 402.00 | | 4 683.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | 3 626.00 | | 4 683.00 |
HK Income tax | -384.00 | -498.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 122.00 | 2 108 432.00 | | 673 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 002.00 | 2 025 768.00 | | 697 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 880.00 | 82 663.00 | | -23 880.00 |
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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 | 6 425.00 | | | 6 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 6 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 4 488.00 | 37.00 | | 4 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 37.00 | | 2 113.00 |
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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 | 34 465.00 | 34 465.00 | | 34 465.00 |
8D Social Security and Other Social Organizations | 176 322.00 | 176 322.00 | | 176 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 107 222.00 | 107 222.00 | | 107 222.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 901.00 | 150 901.00 | | 150 901.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 517.00 | 259 617.00 | 1 900.00 | 261 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 164.00 | 218 164.00 | | 218 164.00 |
