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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 611.00 | 10 199.00 | 2 412.00 | 12 611.00 |
BH Other financial assets | 23 028.00 | | 23 028.00 | 23 028.00 |
BJ TOTAL (I) | 35 640.00 | 10 199.00 | 25 440.00 | 35 640.00 |
BX Customers and related accounts | 40 798.00 | | 40 798.00 | 40 798.00 |
BZ Other receivables | 52 707.00 | | 52 707.00 | 52 707.00 |
CF Cash and cash equivalents | 171 829.00 | | 171 829.00 | 171 829.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 265 989.00 | | 265 989.00 | 265 989.00 |
CO Grand total (0 to V) | 301 629.00 | 10 199.00 | 291 430.00 | 301 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 127 332.00 | | | 127 332.00 |
DH Retained earnings | | -402 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 140.00 | 9 901.00 | | -15 140.00 |
DL TOTAL (I) | 162 191.00 | -372 667.00 | | 162 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550 000.00 | | |
DX Trade payables and related accounts | 16 839.00 | 59 442.00 | | 16 839.00 |
DY Tax and social security liabilities | 112 399.00 | 79 588.00 | | 112 399.00 |
EC TOTAL (IV) | 129 238.00 | 689 030.00 | | 129 238.00 |
EE Grand total (I to V) | 291 430.00 | 316 362.00 | | 291 430.00 |
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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 | | 554 685.00 | 554 685.00 | |
FJ Net sales | | 554 685.00 | 554 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 987.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 574 487.00 | |
FW Other purchases and external expenses | | | 155 492.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 290 885.00 | |
FZ Social Security Contributions | | | 128 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 590 209.00 | |
GG - OPERATING RESULT (I - II) | | | -15 721.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 561.00 | | | 3 561.00 |
HD Total exceptional income (VII) | 3 561.00 | | | 3 561.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | -450.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 048.00 | 550 982.00 | | 578 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 189.00 | 541 081.00 | | 593 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 140.00 | 9 901.00 | | -15 140.00 |
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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 | 33 700.00 | | 24 190.00 | 33 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 251.00 | 23 028.00 | |
I4 DECREASES Grand Total | | 22 251.00 | 35 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 699.00 | | 1 912.00 | 10 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 001.00 | | 22 278.00 | 23 001.00 |
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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 | 6 561.00 | 3 638.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 3 638.00 | | 6 561.00 |
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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 | 16 839.00 | 16 839.00 | | 16 839.00 |
8C Staff and Related Accounts | 34 949.00 | 34 949.00 | | 34 949.00 |
8D Social Security and Other Social Organizations | 64 218.00 | 64 218.00 | | 64 218.00 |
UT Other financial assets | 23 028.00 | | 23 028.00 | 23 028.00 |
UX Other trade receivables | 40 799.00 | 40 799.00 | | 40 799.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 28 091.00 | 28 091.00 | | 28 091.00 |
VN Other taxes, similar payments | 7 026.00 | 7 026.00 | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 167.00 | 13 167.00 | | 13 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 189.00 | 94 160.00 | 23 028.00 | 117 189.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 239.00 | 129 239.00 | | 129 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
