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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 | 81 318.00 | 35 609.00 | 45 708.00 | 81 318.00 |
BJ TOTAL (I) | 81 318.00 | 35 609.00 | 45 708.00 | 81 318.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 118 260.00 | | 118 260.00 | 118 260.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 126 531.00 | | 126 531.00 | 126 531.00 |
CO Grand total (0 to V) | 207 849.00 | 35 609.00 | 172 240.00 | 207 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 84 449.00 | | | 84 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 472.00 | | | -25 472.00 |
DL TOTAL (I) | 75 721.00 | | | 75 721.00 |
DX Trade payables and related accounts | 9 785.00 | | | 9 785.00 |
DY Tax and social security liabilities | 84 825.00 | | | 84 825.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 96 520.00 | | | 96 520.00 |
EE Grand total (I to V) | 172 240.00 | | | 172 240.00 |
EG Accrued income and payables due within one year | 96 520.00 | | | 96 520.00 |
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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 | 543 926.00 | | 543 926.00 | 543 926.00 |
FJ Net sales | 543 926.00 | | 543 926.00 | 543 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 569 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 115.00 | |
FW Other purchases and external expenses | | | 129 421.00 | |
FX Taxes, duties, and similar payments | | | 17 652.00 | |
FY Salaries and Wages | | | 319 745.00 | |
FZ Social Security Contributions | | | 109 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 603 055.00 | |
GG - OPERATING RESULT (I - II) | | | -33 972.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 149.00 | | | 25 149.00 |
A4 Equity method investments | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 582.00 | | | 577 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 055.00 | | | 603 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 472.00 | | | -25 472.00 |
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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 | 52 398.00 | 17 914.00 | 34 702.00 | 52 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 398.00 | 17 914.00 | 34 702.00 | 52 398.00 |
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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 | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 84 825.00 | 84 825.00 | | 84 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 103 983.00 | 103 983.00 | | 103 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 422.00 | 122 422.00 | | 122 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 520.00 | 96 520.00 | | 96 520.00 |
