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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 | 36 408.00 | 34 896.00 | 1 512.00 | 36 408.00 |
AT Other tangible assets | 11 928.00 | 9 087.00 | 2 841.00 | 11 928.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 51 936.00 | 43 983.00 | 7 953.00 | 51 936.00 |
BX Customers and related accounts | 1 603 181.00 | 54 408.00 | 1 548 774.00 | 1 603 181.00 |
BZ Other receivables | 48 576.00 | | 48 576.00 | 48 576.00 |
CF Cash and cash equivalents | 60 082.00 | | 60 082.00 | 60 082.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 712 414.00 | 54 408.00 | 1 658 006.00 | 1 712 414.00 |
CO Grand total (0 to V) | 1 764 349.00 | 98 390.00 | 1 665 959.00 | 1 764 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 353 893.00 | | | -1 353 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 150.00 | | | -138 150.00 |
DL TOTAL (I) | -1 482 043.00 | | | -1 482 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 100.00 | | | 1 473 100.00 |
DX Trade payables and related accounts | 147 615.00 | | | 147 615.00 |
DY Tax and social security liabilities | 123 608.00 | | | 123 608.00 |
EA Other liabilities | 1 403 680.00 | | | 1 403 680.00 |
EC TOTAL (IV) | 3 148 002.00 | | | 3 148 002.00 |
EE Grand total (I to V) | 1 665 959.00 | | | 1 665 959.00 |
EG Accrued income and payables due within one year | 3 148 002.00 | | | 3 148 002.00 |
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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 | 727 903.00 | | 727 903.00 | 727 903.00 |
FJ Net sales | 727 903.00 | | 727 903.00 | 727 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 769 772.00 | |
FW Other purchases and external expenses | | | 468 995.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 258 006.00 | |
FZ Social Security Contributions | | | 102 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 891 776.00 | |
GG - OPERATING RESULT (I - II) | | | -122 004.00 | |
GR Interest and similar expenses | | | 16 146.00 | |
GU Total financial expenses (VI) | | | 16 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 759.00 | | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 772.00 | | | 769 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 922.00 | | | 907 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 150.00 | | | -138 150.00 |
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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 | 51 936.00 | | | 51 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 51 936.00 | |
IO DECREASES Total including other intangible assets | | | 36 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 408.00 | | | 36 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 928.00 | | | 11 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 42 601.00 | 1 382.00 | | 42 601.00 |
PE DEPRECIATION Total including other intangible assets | 34 896.00 | | | 34 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 705.00 | 1 382.00 | | 7 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 107.00 | 54 408.00 | 37 107.00 | 37 107.00 |
7B Total provisions for depreciation | 37 107.00 | 54 408.00 | 37 107.00 | 37 107.00 |
7C Grand total | 37 107.00 | 54 408.00 | 37 107.00 | 37 107.00 |
UE of which provisions and reversals: - Operating | | 54 408.00 | 37 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 473 100.00 | 1 473 100.00 | | 1 473 100.00 |
8B Suppliers and Related Accounts | 147 615.00 | 147 615.00 | | 147 615.00 |
8C Staff and Related Accounts | 34 850.00 | 34 850.00 | | 34 850.00 |
8D Social Security and Other Social Organizations | 39 311.00 | 39 311.00 | | 39 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 680.00 | 1 403 680.00 | | 1 403 680.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 603 181.00 | 1 603 181.00 | | 1 603 181.00 |
VB VAT | 24 121.00 | 24 121.00 | | 24 121.00 |
VC Group and associates | 11 581.00 | 11 581.00 | | 11 581.00 |
VJ Loans taken out during the year | 1 473 100.00 | | | 1 473 100.00 |
VP Miscellaneous | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 622.00 | 1 646 022.00 | 3 600.00 | 1 649 622.00 |
VW VAT | 43 984.00 | 43 984.00 | | 43 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 002.00 | 3 148 002.00 | | 3 148 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
