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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 | 6 675.00 | 3 212.00 | 3 463.00 | 6 675.00 |
AT Other tangible assets | 966.00 | 351.00 | 615.00 | 966.00 |
BJ TOTAL (I) | 7 641.00 | 3 563.00 | 4 078.00 | 7 641.00 |
BX Customers and related accounts | 60 866.00 | | 60 866.00 | 60 866.00 |
BZ Other receivables | 58 226.00 | | 58 226.00 | 58 226.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 139 897.00 | | 139 897.00 | 139 897.00 |
CO Grand total (0 to V) | 147 538.00 | 3 563.00 | 143 975.00 | 147 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -94 818.00 | -48 825.00 | | -94 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 690.00 | -45 992.00 | | -21 690.00 |
DL TOTAL (I) | -114 508.00 | -92 818.00 | | -114 508.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 85.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 378.00 | 93 975.00 | | 121 378.00 |
DX Trade payables and related accounts | 61 432.00 | 26 440.00 | | 61 432.00 |
DY Tax and social security liabilities | 75 506.00 | 40 051.00 | | 75 506.00 |
EC TOTAL (IV) | 258 483.00 | 160 551.00 | | 258 483.00 |
EE Grand total (I to V) | 143 975.00 | 67 733.00 | | 143 975.00 |
EI Including equity loans | 121 378.00 | | | 121 378.00 |
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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 | 327 246.00 | | 327 246.00 | 327 246.00 |
FJ Net sales | 327 246.00 | | 327 246.00 | 327 246.00 |
FO Operating subsidies | | | 4 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 297.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 346 594.00 | |
FW Other purchases and external expenses | | | 102 929.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 237 278.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 376 524.00 | |
GG - OPERATING RESULT (I - II) | | | -29 929.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 435.00 | -17 885.00 | | -8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 594.00 | 172 748.00 | | 346 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 284.00 | 218 740.00 | | 368 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 690.00 | -45 992.00 | | -21 690.00 |
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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 | 3 951.00 | | 3 690.00 | 3 951.00 |
I4 DECREASES Grand Total | | | 7 641.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | 3 690.00 | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
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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 | 3 014.00 | 549.00 | | 3 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 227.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 322.00 | | 29.00 |
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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 | 61 432.00 | 61 432.00 | | 61 432.00 |
8C Staff and Related Accounts | 39 694.00 | 39 694.00 | | 39 694.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
UX Other trade receivables | 60 866.00 | 60 866.00 | | 60 866.00 |
VB VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VC Group and associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 121 378.00 | 121 378.00 | | 121 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 092.00 | 119 092.00 | | 119 092.00 |
VW VAT | 15 673.00 | 15 673.00 | | 15 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 483.00 | 258 483.00 | | 258 483.00 |
