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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 9 386.00 | 2 383.00 | 7 003.00 | 9 386.00 |
BX Customers and related accounts | 46 481.00 | | 46 481.00 | 46 481.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 75 959.00 | | 75 959.00 | 75 959.00 |
CO Grand total (0 to V) | 85 345.00 | 2 383.00 | 82 962.00 | 85 345.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DE Statutory or contractual reserves | 2 017.00 | 2 017.00 | | 2 017.00 |
DH Retained earnings | -157 914.00 | -105 141.00 | | -157 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 906.00 | -52 773.00 | | 57 906.00 |
DL TOTAL (I) | -95 888.00 | -153 794.00 | | -95 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 100 387.00 | 130 370.00 | | 100 387.00 |
DY Tax and social security liabilities | 32 463.00 | 35 371.00 | | 32 463.00 |
EB Prepaid income (2) | | 28 890.00 | | |
EC TOTAL (IV) | 178 849.00 | 240 631.00 | | 178 849.00 |
EE Grand total (I to V) | 82 962.00 | 86 837.00 | | 82 962.00 |
EG Accrued income and payables due within one year | 178 849.00 | 240 631.00 | | 178 849.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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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 | | | 181 183.00 | |
FJ Net sales | | | 181 183.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 204 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 104 798.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 33 557.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 146 868.00 | |
GG - OPERATING RESULT (I - II) | | | 57 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 824.00 | 284 047.00 | | 204 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 918.00 | 336 820.00 | | 146 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 906.00 | -52 773.00 | | 57 906.00 |
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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 | 9 386.00 | | | 9 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003.00 | |
I4 DECREASES Grand Total | | | 9 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383.00 | | | 2 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
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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 | 2 383.00 | | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | | | 2 383.00 |
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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 | 100 387.00 | 100 387.00 | | 100 387.00 |
8C Staff and Related Accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
8D Social Security and Other Social Organizations | 10 870.00 | 10 870.00 | | 10 870.00 |
UT Other financial assets | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 46 481.00 | 46 481.00 | | 46 481.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 626.00 | 69 626.00 | | 69 626.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 849.00 | 178 849.00 | | 178 849.00 |
