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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
AT Other tangible assets | 18 587.00 | 17 637.00 | 950.00 | 18 587.00 |
BJ TOTAL (I) | 23 391.00 | 22 441.00 | 950.00 | 23 391.00 |
BX Customers and related accounts | 61 115.00 | | 61 115.00 | 61 115.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 755.00 | | 67 755.00 | 67 755.00 |
CO Grand total (0 to V) | 91 146.00 | 22 441.00 | 68 705.00 | 91 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 18 444.00 | 24 445.00 | | 18 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 230.00 | -6 001.00 | | -8 230.00 |
DL TOTAL (I) | 27 814.00 | 36 044.00 | | 27 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 283.00 | 15 824.00 | | 11 283.00 |
DX Trade payables and related accounts | 9 853.00 | 11 074.00 | | 9 853.00 |
DY Tax and social security liabilities | 19 755.00 | 7 926.00 | | 19 755.00 |
EC TOTAL (IV) | 40 891.00 | 34 824.00 | | 40 891.00 |
EE Grand total (I to V) | 68 705.00 | 70 869.00 | | 68 705.00 |
EI Including equity loans | 11 283.00 | | | 11 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707.00 | | 707.00 | 707.00 |
FD Production sold - goods | | 38 371.00 | 38 371.00 | |
FG Production sold - services | | 62 125.00 | 62 125.00 | |
FJ Net sales | 707.00 | 100 496.00 | 101 203.00 | 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 068.00 | |
FU Purchases of raw materials and other supplies | | | 18 827.00 | |
FW Other purchases and external expenses | | | 20 986.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 118 208.00 | |
GG - OPERATING RESULT (I - II) | | | -8 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 051.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 051.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 449.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 068.00 | 159 516.00 | | 110 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 298.00 | 165 517.00 | | 118 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 230.00 | -6 001.00 | | -8 230.00 |
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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 | 23 391.00 | | | 23 391.00 |
I4 DECREASES Grand Total | | | 23 391.00 | |
IO DECREASES Total including other intangible assets | | | 4 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804.00 | | | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 587.00 | | | 18 587.00 |
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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 | 20 980.00 | 1 461.00 | | 20 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 176.00 | 1 461.00 | | 16 176.00 |
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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 61 115.00 | 61 115.00 | | 61 115.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 11 283.00 | 11 283.00 | | 11 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 107.00 | 63 107.00 | | 63 107.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 891.00 | 40 891.00 | | 40 891.00 |
