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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
AT Other tangible assets | 6 967.00 | 2 108.00 | 4 858.00 | 6 967.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 13 217.00 | 7 140.00 | 6 076.00 | 13 217.00 |
BX Customers and related accounts | 28 584.00 | | 28 584.00 | 28 584.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 48 479.00 | | 48 479.00 | 48 479.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 82 440.00 | | 82 440.00 | 82 440.00 |
CO Grand total (0 to V) | 95 657.00 | 7 140.00 | 88 516.00 | 95 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 280.00 | | | -15 280.00 |
DL TOTAL (I) | -13 780.00 | | | -13 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116.00 | | | 7 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 741.00 | | | 16 741.00 |
DX Trade payables and related accounts | 4 617.00 | | | 4 617.00 |
DY Tax and social security liabilities | 73 823.00 | | | 73 823.00 |
EC TOTAL (IV) | 102 297.00 | | | 102 297.00 |
EE Grand total (I to V) | 88 516.00 | | | 88 516.00 |
EG Accrued income and payables due within one year | 80 716.00 | | | 80 716.00 |
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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 | 181 710.00 | | 181 710.00 | 181 710.00 |
FJ Net sales | 181 710.00 | | 181 710.00 | 181 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 182 347.00 | |
FW Other purchases and external expenses | | | 27 653.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 117 862.00 | |
FZ Social Security Contributions | | | 41 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 197 543.00 | |
GG - OPERATING RESULT (I - II) | | | -15 195.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 347.00 | | | 182 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 628.00 | | | 197 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 280.00 | | | -15 280.00 |
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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 | | | 13 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 13 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 218.00 | |
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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 | | 7 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 108.00 | | |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8C Staff and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 28 584.00 | 28 584.00 | | 28 584.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | 1 597.00 | 4 840.00 | 6 437.00 |
VI Group and Associates | 16 741.00 | | 16 741.00 | 16 741.00 |
VJ Loans taken out during the year | 8 015.00 | | | 8 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 129.00 | 33 961.00 | 1 168.00 | 35 129.00 |
VW VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 618.00 | 80 037.00 | 21 581.00 | 101 618.00 |
