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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 8 366.00 | 8 366.00 | | 8 366.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 15 138.00 | 11 166.00 | 3 972.00 | 15 138.00 |
BX Customers and related accounts | 135 157.00 | | 135 157.00 | 135 157.00 |
BZ Other receivables | 147 783.00 | | 147 783.00 | 147 783.00 |
CF Cash and cash equivalents | 161 777.00 | | 161 777.00 | 161 777.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 446 610.00 | | 446 610.00 | 446 610.00 |
CO Grand total (0 to V) | 461 749.00 | 11 166.00 | 450 583.00 | 461 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 147 065.00 | 209 528.00 | | 147 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 062.00 | 62 577.00 | | -5 062.00 |
DL TOTAL (I) | 274 003.00 | 404 105.00 | | 274 003.00 |
DX Trade payables and related accounts | 8 428.00 | 12 034.00 | | 8 428.00 |
DY Tax and social security liabilities | 166 117.00 | 227 616.00 | | 166 117.00 |
EA Other liabilities | 2 034.00 | 606.00 | | 2 034.00 |
EC TOTAL (IV) | 176 579.00 | 240 256.00 | | 176 579.00 |
EE Grand total (I to V) | 450 583.00 | 644 361.00 | | 450 583.00 |
EG Accrued income and payables due within one year | 176 579.00 | | | 176 579.00 |
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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 | 794 852.00 | | 794 852.00 | 794 852.00 |
FJ Net sales | 794 852.00 | | 794 852.00 | 794 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 919.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 808 806.00 | |
FW Other purchases and external expenses | | | 96 818.00 | |
FX Taxes, duties, and similar payments | | | 44 611.00 | |
FY Salaries and Wages | | | 549 528.00 | |
FZ Social Security Contributions | | | 125 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 816 275.00 | |
GG - OPERATING RESULT (I - II) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 365.00 | 1 828.00 | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | 1 828.00 | | 2 365.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 1 825.00 | | 2 365.00 |
HK Income tax | -42.00 | 17 774.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 171.00 | 1 594 079.00 | | 811 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 233.00 | 1 531 502.00 | | 816 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 062.00 | 62 577.00 | | -5 062.00 |
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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 | 11 166.00 | | | 11 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | | | 8 366.00 |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 166 117.00 | 166 117.00 | | 166 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 135 157.00 | 135 157.00 | | 135 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 783.00 | 147 783.00 | | 147 783.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 806.00 | 284 834.00 | 3 972.00 | 288 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 579.00 | 176 579.00 | | 176 579.00 |
