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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 | 21 407.00 | 20 720.00 | 687.00 | 21 407.00 |
AT Other tangible assets | 11 131.00 | 9 656.00 | 1 475.00 | 11 131.00 |
BJ TOTAL (I) | 32 538.00 | 30 376.00 | 2 162.00 | 32 538.00 |
BX Customers and related accounts | 88 652.00 | | 88 652.00 | 88 652.00 |
BZ Other receivables | 46 437.00 | | 46 437.00 | 46 437.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 135 973.00 | | 135 973.00 | 135 973.00 |
CO Grand total (0 to V) | 168 511.00 | 30 376.00 | 138 134.00 | 168 511.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 167 913.00 | 167 910.00 | | 167 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 315.00 | 31 873.00 | | -106 315.00 |
DL TOTAL (I) | 72 597.00 | 210 782.00 | | 72 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 911.00 | 130 290.00 | | 9 911.00 |
DY Tax and social security liabilities | 25 227.00 | 37 286.00 | | 25 227.00 |
EA Other liabilities | 30 399.00 | 13 529.00 | | 30 399.00 |
EC TOTAL (IV) | 65 537.00 | 181 105.00 | | 65 537.00 |
EE Grand total (I to V) | 138 134.00 | 391 888.00 | | 138 134.00 |
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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 | 122 684.00 | | 122 684.00 | 122 684.00 |
FJ Net sales | 122 684.00 | | 122 684.00 | 122 684.00 |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 124 236.00 | |
FW Other purchases and external expenses | | | 91 677.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 82 864.00 | |
FZ Social Security Contributions | | | 40 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 999.00 | |
GG - OPERATING RESULT (I - II) | | | -108 762.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 950.00 | 13 529.00 | | -2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 478.00 | 654 528.00 | | 124 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 794.00 | 622 656.00 | | 230 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 315.00 | 31 873.00 | | -106 315.00 |
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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 | 31 424.00 | | 1 114.00 | 31 424.00 |
I4 DECREASES Grand Total | | | 32 538.00 | |
IO DECREASES Total including other intangible assets | | | 21 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 407.00 | | | 21 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 017.00 | | 1 114.00 | 10 017.00 |
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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 | 22 647.00 | 7 730.00 | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 14 636.00 | 6 084.00 | | 14 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 1 646.00 | | 8 011.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 870.00 | 16 870.00 | | 16 870.00 |
UX Other trade receivables | 88 652.00 | 88 652.00 | | 88 652.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 46 050.00 | 46 050.00 | | 46 050.00 |
VI Group and Associates | 13 529.00 | 13 529.00 | | 13 529.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 965.00 | 135 965.00 | | 135 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 537.00 | 65 537.00 | | 65 537.00 |
