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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 226.00 | 51 453.00 | 773.00 | 52 226.00 |
BH Other financial assets | 29 582.00 | | 29 582.00 | 29 582.00 |
BJ TOTAL (I) | 81 809.00 | 51 453.00 | 30 355.00 | 81 809.00 |
BX Customers and related accounts | 11 171.00 | | 11 171.00 | 11 171.00 |
BZ Other receivables | 34 265.00 | | 34 265.00 | 34 265.00 |
CD Marketable securities | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 271 198.00 | | 271 198.00 | 271 198.00 |
CJ TOTAL (II) | 344 684.00 | | 344 684.00 | 344 684.00 |
CO Grand total (0 to V) | 426 492.00 | 51 453.00 | 375 039.00 | 426 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 33 545.00 | 33 545.00 | | 33 545.00 |
DH Retained earnings | -1 206 879.00 | -921 061.00 | | -1 206 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 293.00 | -285 819.00 | | -50 293.00 |
DL TOTAL (I) | -1 215 927.00 | -1 165 635.00 | | -1 215 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 295.00 | 1 216 295.00 | | 1 216 295.00 |
DX Trade payables and related accounts | 3 681.00 | 6 500.00 | | 3 681.00 |
DY Tax and social security liabilities | 370 990.00 | 242 703.00 | | 370 990.00 |
EC TOTAL (IV) | 1 590 966.00 | 1 465 497.00 | | 1 590 966.00 |
EE Grand total (I to V) | 375 039.00 | 299 863.00 | | 375 039.00 |
EG Accrued income and payables due within one year | 1 590 966.00 | 1 465 497.00 | | 1 590 966.00 |
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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 | 2 332 961.00 | | 2 332 961.00 | 2 332 961.00 |
FJ Net sales | 2 332 961.00 | | 2 332 961.00 | 2 332 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 985.00 | |
FR Total operating income (I) | | | 2 337 946.00 | |
FW Other purchases and external expenses | | | 196 050.00 | |
FX Taxes, duties, and similar payments | | | 213 675.00 | |
FY Salaries and Wages | | | 1 433 811.00 | |
FZ Social Security Contributions | | | 605 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 449 898.00 | |
GG - OPERATING RESULT (I - II) | | | -111 952.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 117.00 | | |
HB Exceptional income from capital transactions | 61 973.00 | | | 61 973.00 |
HD Total exceptional income (VII) | 61 973.00 | | | 61 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 973.00 | | | 61 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 919.00 | 1 889 998.00 | | 2 399 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 211.00 | 2 175 817.00 | | 2 450 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 293.00 | -285 819.00 | | -50 293.00 |
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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 | 81 298.00 | | 510.00 | 81 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 582.00 | |
I4 DECREASES Grand Total | | | 81 808.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 226.00 | | | 52 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 072.00 | | 510.00 | 29 072.00 |
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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 | 50 827.00 | 627.00 | | 50 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 827.00 | 627.00 | | 50 827.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8C Staff and Related Accounts | 94 958.00 | 94 958.00 | | 94 958.00 |
8D Social Security and Other Social Organizations | 245 288.00 | 245 288.00 | | 245 288.00 |
UT Other financial assets | 29 582.00 | | 29 582.00 | 29 582.00 |
UX Other trade receivables | 11 171.00 | 11 171.00 | | 11 171.00 |
VI Group and Associates | 1 216 295.00 | 1 216 295.00 | | 1 216 295.00 |
VM Income taxes | 34 265.00 | 34 265.00 | | 34 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 744.00 | 30 744.00 | | 30 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 018.00 | 45 436.00 | 29 582.00 | 75 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 966.00 | 1 590 966.00 | | 1 590 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 204 016.00 | | | 204 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 007.00 | | | 39 007.00 |
ST Other accounts | 69 210.00 | | | 69 210.00 |
XQ Rental, rental and co-ownership charges | 85 295.00 | | | 85 295.00 |
YT Subcontracting | 2 538.00 | | | 2 538.00 |
YW Business tax | 9 659.00 | | | 9 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 675.00 | | | 213 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 050.00 | | | 196 050.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
