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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 | 8 575.00 | 6 486.00 | 2 089.00 | 8 575.00 |
AT Other tangible assets | 12 978.00 | 9 952.00 | 3 026.00 | 12 978.00 |
BJ TOTAL (I) | 21 553.00 | 16 438.00 | 5 115.00 | 21 553.00 |
BX Customers and related accounts | 90 527.00 | | 90 527.00 | 90 527.00 |
BZ Other receivables | 39 116.00 | | 39 116.00 | 39 116.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 48 804.00 | | 48 804.00 | 48 804.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 200 013.00 | | 200 013.00 | 200 013.00 |
CO Grand total (0 to V) | 221 566.00 | 16 438.00 | 205 128.00 | 221 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 310.00 | 78 456.00 | | 127 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 217.00 | 48 854.00 | | -62 217.00 |
DL TOTAL (I) | 87 093.00 | 149 310.00 | | 87 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 055.00 | 51 408.00 | | 12 055.00 |
DY Tax and social security liabilities | 96 980.00 | 122 496.00 | | 96 980.00 |
EA Other liabilities | 9 000.00 | 11 377.00 | | 9 000.00 |
EC TOTAL (IV) | 118 034.00 | 185 281.00 | | 118 034.00 |
EE Grand total (I to V) | 205 128.00 | 334 591.00 | | 205 128.00 |
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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 | 314 613.00 | 3 000.00 | 317 613.00 | 314 613.00 |
FJ Net sales | 314 613.00 | 3 000.00 | 317 613.00 | 314 613.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 318 010.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 73 116.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 222 603.00 | |
FZ Social Security Contributions | | | 90 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 401 108.00 | |
GG - OPERATING RESULT (I - II) | | | -83 099.00 | |
GL Other interest and similar income | | | 880.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 880.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 002.00 | 22 070.00 | | -20 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 890.00 | 510 500.00 | | 318 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 106.00 | 461 646.00 | | 381 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 217.00 | 48 854.00 | | -62 217.00 |
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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 | 22 737.00 | | 2 362.00 | 22 737.00 |
I4 DECREASES Grand Total | | 3 546.00 | 21 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 12 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 162.00 | | 2 362.00 | 14 162.00 |
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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 | 15 717.00 | 4 267.00 | 3 546.00 | 15 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | 1 715.00 | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 946.00 | 2 552.00 | 3 546.00 | 10 946.00 |
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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 | 12 055.00 | 12 055.00 | | 12 055.00 |
8C Staff and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8D Social Security and Other Social Organizations | 51 042.00 | 51 042.00 | | 51 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 90 527.00 | 90 527.00 | | 90 527.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VM Income taxes | 36 555.00 | 36 555.00 | | 36 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 204.00 | 131 204.00 | | 131 204.00 |
VW VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 034.00 | 118 034.00 | | 118 034.00 |
