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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 18 408.00 | 14 740.00 | 3 669.00 | 18 408.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 26 177.00 | 19 562.00 | 6 616.00 | 26 177.00 |
BX Customers and related accounts | 295 836.00 | 60 139.00 | 235 697.00 | 295 836.00 |
BZ Other receivables | 41 998.00 | | 41 998.00 | 41 998.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 341 271.00 | 60 139.00 | 281 132.00 | 341 271.00 |
CO Grand total (0 to V) | 367 448.00 | 79 700.00 | 287 748.00 | 367 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 296.00 | 421 296.00 | | 421 296.00 |
DH Retained earnings | -181 291.00 | -140 794.00 | | -181 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 563.00 | -40 497.00 | | -99 563.00 |
DL TOTAL (I) | 148 826.00 | 248 389.00 | | 148 826.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 45 342.00 | 40 695.00 | | 45 342.00 |
DR TOTAL (IV) | 55 342.00 | 40 695.00 | | 55 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 892.00 | | |
DX Trade payables and related accounts | 11 608.00 | 7 824.00 | | 11 608.00 |
DY Tax and social security liabilities | 71 972.00 | 74 841.00 | | 71 972.00 |
EA Other liabilities | | 50 597.00 | | |
EC TOTAL (IV) | 83 580.00 | 140 155.00 | | 83 580.00 |
EE Grand total (I to V) | 287 748.00 | 429 239.00 | | 287 748.00 |
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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 | 104 450.00 | | 104 450.00 | 104 450.00 |
FJ Net sales | 104 450.00 | | 104 450.00 | 104 450.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 458.00 | |
FW Other purchases and external expenses | | | 61 131.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 90 300.00 | |
FZ Social Security Contributions | | | 28 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 160.00 | |
GG - OPERATING RESULT (I - II) | | | -99 703.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 1 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 597.00 | 170 821.00 | | 104 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 160.00 | 211 318.00 | | 204 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 563.00 | -40 497.00 | | -99 563.00 |
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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 | 31 181.00 | | 4 373.00 | 31 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | 9 377.00 | 26 177.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 377.00 | 18 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 987.00 | | 3 798.00 | 23 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | 575.00 | 2 372.00 |
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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 | 28 809.00 | 129.00 | 9 377.00 | 28 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 987.00 | 129.00 | 9 377.00 | 23 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 695.00 | 14 647.00 | | 40 695.00 |
6T Receivables | 53 401.00 | 6 738.00 | | 53 401.00 |
7B Total provisions for depreciation | 53 401.00 | 6 738.00 | | 53 401.00 |
7C Grand total | 94 098.00 | 21 385.00 | | 94 098.00 |
UE of which provisions and reversals: - Operating | | 21 385.00 | | |
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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 | 11 608.00 | 11 608.00 | | 11 608.00 |
8C Staff and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 2 947.00 | 2 947.00 | | 2 947.00 |
UX Other trade receivables | 223 669.00 | 223 669.00 | | 223 669.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 72 167.00 | 72 167.00 | | 72 167.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VC Group and associates | 31 040.00 | 31 040.00 | | 31 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 218.00 | 344 218.00 | | 344 218.00 |
VW VAT | 49 285.00 | 49 285.00 | | 49 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 580.00 | 83 580.00 | | 83 580.00 |
