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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 | 1 390.00 | 1 253.00 | 136.00 | 1 390.00 |
AT Other tangible assets | 7 186.00 | 6 764.00 | 421.00 | 7 186.00 |
BJ TOTAL (I) | 8 576.00 | 8 017.00 | 558.00 | 8 576.00 |
BX Customers and related accounts | 54 528.00 | | 54 528.00 | 54 528.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 17 810.00 | | 17 810.00 | 17 810.00 |
CJ TOTAL (II) | 74 164.00 | | 74 164.00 | 74 164.00 |
CO Grand total (0 to V) | 82 740.00 | 8 017.00 | 74 723.00 | 82 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 428.00 | | | 41 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 790.00 | | | -14 790.00 |
DL TOTAL (I) | 35 024.00 | | | 35 024.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
DY Tax and social security liabilities | 37 390.00 | | | 37 390.00 |
EC TOTAL (IV) | 39 698.00 | | | 39 698.00 |
EE Grand total (I to V) | 74 723.00 | | | 74 723.00 |
EG Accrued income and payables due within one year | 39 698.00 | | | 39 698.00 |
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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 | 147 952.00 | | 147 952.00 | 147 952.00 |
FJ Net sales | 147 952.00 | | 147 952.00 | 147 952.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 955.00 | |
FW Other purchases and external expenses | | | 11 391.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 106 205.00 | |
FZ Social Security Contributions | | | 42 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 164 187.00 | |
GG - OPERATING RESULT (I - II) | | | -16 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 441.00 | | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 955.00 | | | 147 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 746.00 | | | 162 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 790.00 | | | -14 790.00 |
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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 | 8 576.00 | | | 8 576.00 |
I4 DECREASES Grand Total | | | 8 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 6 841.00 | 1 177.00 | | 6 841.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 277.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864.00 | 900.00 | | 5 864.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 37 391.00 | 37 391.00 | | 37 391.00 |
UX Other trade receivables | 54 528.00 | 54 528.00 | | 54 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 354.00 | 56 354.00 | | 56 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 698.00 | 39 698.00 | | 39 698.00 |
