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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 | 2 050.00 | 207.00 | 1 843.00 | 2 050.00 |
AT Other tangible assets | 20 778.00 | 1 540.00 | 19 238.00 | 20 778.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 29 174.00 | 1 747.00 | 27 427.00 | 29 174.00 |
BX Customers and related accounts | 173 340.00 | | 173 340.00 | 173 340.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 63 858.00 | | 63 858.00 | 63 858.00 |
CJ TOTAL (II) | 244 848.00 | | 244 848.00 | 244 848.00 |
CO Grand total (0 to V) | 274 022.00 | 1 747.00 | 272 275.00 | 274 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 530.00 | | | -49 530.00 |
DK Regulated provisions | 345.00 | | | 345.00 |
DL TOTAL (I) | 50 815.00 | | | 50 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 28 211.00 | | | 28 211.00 |
DY Tax and social security liabilities | 117 985.00 | | | 117 985.00 |
EA Other liabilities | 5 264.00 | | | 5 264.00 |
EC TOTAL (IV) | 221 460.00 | | | 221 460.00 |
EE Grand total (I to V) | 272 275.00 | | | 272 275.00 |
EG Accrued income and payables due within one year | 221 460.00 | | | 221 460.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | 194 151.00 | |
FJ Net sales | | | 194 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 195 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 413.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 156 813.00 | |
FZ Social Security Contributions | | | 23 990.00 | |
GB Operating Expenses - Provisions | | | 1 747.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 244 746.00 | |
GG - OPERATING RESULT (I - II) | | | -49 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 561.00 | | | 195 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 092.00 | | | 245 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 530.00 | | | -49 530.00 |
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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 | | 1 546.00 | | |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 339.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 345.00 | | |
7C Grand total | | 345.00 | | |
UJ - Exceptional | | 345.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 28 211.00 | 28 211.00 | | 28 211.00 |
8C Staff and Related Accounts | 58 541.00 | 58 541.00 | | 58 541.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 173 340.00 | 173 340.00 | | 173 340.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 336.00 | 180 990.00 | 6 346.00 | 187 336.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 460.00 | 221 460.00 | | 221 460.00 |
