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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 905.00 | 1 502.00 | 10 403.00 | 11 905.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 1 498.00 | 17 002.00 | 18 500.00 |
AT Other tangible assets | 3 084.00 | 583.00 | 2 500.00 | 3 084.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 34 859.00 | 3 583.00 | 31 276.00 | 34 859.00 |
BX Customers and related accounts | 97 320.00 | | 97 320.00 | 97 320.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 27 495.00 | | 27 495.00 | 27 495.00 |
CJ TOTAL (II) | 133 526.00 | | 133 526.00 | 133 526.00 |
CO Grand total (0 to V) | 168 384.00 | 3 583.00 | 164 802.00 | 168 384.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 743.00 | | | 47 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 768.00 | 41 188.00 | | 17 768.00 |
DX Trade payables and related accounts | 11 998.00 | 34 810.00 | | 11 998.00 |
DY Tax and social security liabilities | 70 847.00 | | | 70 847.00 |
EA Other liabilities | 15 446.00 | | | 15 446.00 |
EC TOTAL (IV) | 163 802.00 | 75 998.00 | | 163 802.00 |
EE Grand total (I to V) | 164 802.00 | 76 998.00 | | 164 802.00 |
EG Accrued income and payables due within one year | 122 965.00 | 75 998.00 | | 122 965.00 |
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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 | 136 693.00 | | 136 693.00 | 136 693.00 |
FJ Net sales | 136 693.00 | | 136 693.00 | 136 693.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 696.00 | |
FW Other purchases and external expenses | | | 27 559.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 77 356.00 | |
FZ Social Security Contributions | | | 23 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 16 413.00 | |
GF Total Operating Expenses (II) | | | 150 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 362.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 597.00 | 12 036.00 | | 13 597.00 |
HD Total exceptional income (VII) | 13 597.00 | 12 036.00 | | 13 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 597.00 | 12 036.00 | | 13 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 293.00 | 12 036.00 | | 150 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 293.00 | 12 036.00 | | 150 293.00 |
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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 | 34 789.00 | | 70.00 | 34 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 34 859.00 | |
IO DECREASES Total including other intangible assets | | | 30 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 405.00 | | | 30 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084.00 | | | 3 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 70.00 | 1 300.00 |
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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 | 605.00 | 2 978.00 | | 605.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 2 512.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 466.00 | | 117.00 |
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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 | 11 998.00 | 11 998.00 | | 11 998.00 |
8C Staff and Related Accounts | 24 583.00 | 24 583.00 | | 24 583.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 97 320.00 | 97 320.00 | | 97 320.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VH Loans with a maturity of more than one year at origin | 47 743.00 | 6 906.00 | 28 500.00 | 47 743.00 |
VI Group and Associates | 17 768.00 | 17 768.00 | | 17 768.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 275.00 | | | 2 275.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 330.00 | 107 330.00 | | 107 330.00 |
VW VAT | 19 592.00 | 19 592.00 | | 19 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 802.00 | 122 965.00 | 28 500.00 | 163 802.00 |
