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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 8 137.00 | 6 285.00 | 1 852.00 | 8 137.00 |
BD Other fixed assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BH Other financial assets | 603.00 | | 600.00 | 603.00 |
BJ TOTAL (I) | 63 422.00 | 7 635.00 | 55 787.00 | 63 422.00 |
BX Customers and related accounts | 38 827.00 | | 38 827.00 | 38 827.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 59 245.00 | | 59 245.00 | 59 245.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 119 869.00 | | 119 869.00 | 119 869.00 |
CO Grand total (0 to V) | 183 291.00 | 7 635.00 | 175 656.00 | 183 291.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 132 306.00 | | | 132 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 294.00 | | | -15 294.00 |
DL TOTAL (I) | 118 112.00 | | | 118 112.00 |
DQ Provisions for Expenses | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 731.00 | | | 5 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
DY Tax and social security liabilities | 49 605.00 | | | 49 605.00 |
EC TOTAL (IV) | 55 944.00 | | | 55 944.00 |
EE Grand total (I to V) | 175 656.00 | | | 175 656.00 |
EG Accrued income and payables due within one year | 55 944.00 | | | 55 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 731.00 | | | 5 731.00 |
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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 | 187 688.00 | | 187 688.00 | 187 688.00 |
FJ Net sales | 187 688.00 | | 187 688.00 | 187 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 257.00 | |
FW Other purchases and external expenses | | | 44 750.00 | |
FX Taxes, duties, and similar payments | | | 16 630.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 38 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 224 572.00 | |
GG - OPERATING RESULT (I - II) | | | -34 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GL Other interest and similar income | | | -199.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 19 601.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
A2 TOTAL ASSETS | 38 389.00 | | | 38 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 858.00 | | | 209 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 151.00 | | | 225 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 294.00 | | | -15 294.00 |
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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 | 4 432.00 | 3 203.00 | | 4 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | 3 203.00 | | 3 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 432.00 | | | 4 432.00 |
7B Total provisions for depreciation | 9 487.00 | 7 635.00 | 1 852.00 | 9 487.00 |
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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 | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 49 605.00 | 49 605.00 | | 49 605.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 5 731.00 | 5 731.00 | | 5 731.00 |
VS Prepaid expenses | 60 623.00 | 60 623.00 | | 60 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 223.00 | 60 623.00 | 600.00 | 61 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 944.00 | 55 944.00 | | 55 944.00 |
