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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 | 157 084.00 | 150 210.00 | 6 874.00 | 157 084.00 |
BD Other fixed assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 161 149.00 | 150 210.00 | 10 939.00 | 161 149.00 |
BX Customers and related accounts | 72 802.00 | 2 810.00 | 69 992.00 | 72 802.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 106 683.00 | | 106 683.00 | 106 683.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 194 532.00 | 2 810.00 | 191 722.00 | 194 532.00 |
CO Grand total (0 to V) | 355 681.00 | 153 020.00 | 202 661.00 | 355 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 100.00 | 315 248.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 815.00 | 852.00 | | -53 815.00 |
DL TOTAL (I) | 79 284.00 | 448 100.00 | | 79 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 140.00 | | |
DX Trade payables and related accounts | 3 760.00 | 59 703.00 | | 3 760.00 |
DY Tax and social security liabilities | 118 110.00 | 100 736.00 | | 118 110.00 |
EA Other liabilities | 1 507.00 | 491.00 | | 1 507.00 |
EC TOTAL (IV) | 123 377.00 | 177 069.00 | | 123 377.00 |
EE Grand total (I to V) | 202 661.00 | 625 168.00 | | 202 661.00 |
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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 | | | 399 201.00 | |
FJ Net sales | | | 399 201.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 401 009.00 | |
FW Other purchases and external expenses | | | 95 470.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 283 739.00 | |
FZ Social Security Contributions | | | 65 368.00 | |
GB Operating Expenses - Provisions | | | 1 666.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 456 619.00 | |
GG - OPERATING RESULT (I - II) | | | -55 611.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 658.00 | 5 383.00 | | 658.00 |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | 5 207.00 | | 658.00 |
HK Income tax | | -491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 805.00 | 949 970.00 | | 402 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 619.00 | 949 118.00 | | 456 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 815.00 | 852.00 | | -53 815.00 |
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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 | 164 543.00 | | 2.00 | 164 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 161 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 157 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 480.00 | | | 160 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | 2.00 | 4 064.00 |
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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 | 151 940.00 | 1 666.00 | 3 395.00 | 151 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 940.00 | 1 666.00 | 3 395.00 | 151 940.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 118 110.00 | 86 282.00 | 31 828.00 | 118 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 72 802.00 | 72 802.00 | | 72 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 145.00 | 87 849.00 | 1 296.00 | 89 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 377.00 | 91 548.00 | 31 828.00 | 123 377.00 |
