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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 | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 175 505.00 | 169 268.00 | 6 237.00 | 175 505.00 |
BH Other financial assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BJ TOTAL (I) | 200 987.00 | 169 936.00 | 31 050.00 | 200 987.00 |
BX Customers and related accounts | 83 273.00 | | 83 273.00 | 83 273.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 56 803.00 | | 56 803.00 | 56 803.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 147 802.00 | | 147 802.00 | 147 802.00 |
CO Grand total (0 to V) | 348 788.00 | 169 936.00 | 178 852.00 | 348 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -157 324.00 | -130 149.00 | | -157 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 634.00 | -27 175.00 | | -58 634.00 |
DL TOTAL (I) | -208 459.00 | -149 824.00 | | -208 459.00 |
DU Loans and Debts from Credit Institutions (3) | 247 504.00 | 97 845.00 | | 247 504.00 |
DX Trade payables and related accounts | 17 641.00 | 20 070.00 | | 17 641.00 |
DY Tax and social security liabilities | 122 047.00 | 257 971.00 | | 122 047.00 |
EA Other liabilities | 118.00 | 3 773.00 | | 118.00 |
EC TOTAL (IV) | 387 311.00 | 379 659.00 | | 387 311.00 |
EE Grand total (I to V) | 178 852.00 | 229 835.00 | | 178 852.00 |
EG Accrued income and payables due within one year | 387 311.00 | 379 659.00 | | 387 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 504.00 | 97 845.00 | | 247 504.00 |
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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 | 696 713.00 | | 696 713.00 | 696 713.00 |
FJ Net sales | 696 713.00 | | 696 713.00 | 696 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 712 322.00 | |
FW Other purchases and external expenses | | | 198 911.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 382 467.00 | |
FZ Social Security Contributions | | | 156 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 754 239.00 | |
GG - OPERATING RESULT (I - II) | | | -41 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 718.00 | | | 16 718.00 |
HH Total exceptional expenses (VIII) | 16 718.00 | | | 16 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 718.00 | | | -16 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 322.00 | 1 089 803.00 | | 712 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 956.00 | 1 116 978.00 | | 770 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 634.00 | -27 175.00 | | -58 634.00 |
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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 | 199 539.00 | | 13 217.00 | 199 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 814.00 | |
I4 DECREASES Grand Total | | 11 769.00 | 200 987.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 769.00 | 175 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 058.00 | | 4 217.00 | 183 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 814.00 | | 9 000.00 | 15 814.00 |
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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 | 174 200.00 | 7 506.00 | 11 769.00 | 174 200.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 532.00 | 7 506.00 | 11 769.00 | 173 532.00 |
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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 | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 122 047.00 | 122 047.00 | | 122 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 24 814.00 | | 24 814.00 | 24 814.00 |
UX Other trade receivables | 83 273.00 | 83 273.00 | | 83 273.00 |
VG Loans with a maturity of up to one year at origin | 247 504.00 | 247 504.00 | | 247 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 812.00 | 90 999.00 | 24 814.00 | 115 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 311.00 | 387 311.00 | | 387 311.00 |
