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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 63 353.00 | 62 565.00 | 789.00 | 63 353.00 |
AT Other tangible assets | 14 903.00 | 9 534.00 | 5 369.00 | 14 903.00 |
BJ TOTAL (I) | 82 757.00 | 76 599.00 | 6 158.00 | 82 757.00 |
BX Customers and related accounts | 42 662.00 | | 42 662.00 | 42 662.00 |
BZ Other receivables | 116 138.00 | | 116 138.00 | 116 138.00 |
CF Cash and cash equivalents | 71 615.00 | | 71 615.00 | 71 615.00 |
CH Prepaid expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 244 208.00 | | 244 208.00 | 244 208.00 |
CO Grand total (0 to V) | 326 964.00 | 76 599.00 | 250 366.00 | 326 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 572.00 | 105 053.00 | | 116 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 316.00 | 11 519.00 | | -23 316.00 |
DL TOTAL (I) | 104 255.00 | 127 572.00 | | 104 255.00 |
DX Trade payables and related accounts | 27 931.00 | 18 722.00 | | 27 931.00 |
DY Tax and social security liabilities | 118 179.00 | 91 074.00 | | 118 179.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 146 110.00 | 109 905.00 | | 146 110.00 |
EE Grand total (I to V) | 250 366.00 | 237 477.00 | | 250 366.00 |
EG Accrued income and payables due within one year | 146 110.00 | 109 905.00 | | 146 110.00 |
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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 | 220 765.00 | | 220 765.00 | 220 765.00 |
FJ Net sales | 220 765.00 | | 220 765.00 | 220 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 222 055.00 | |
FW Other purchases and external expenses | | | 61 768.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 133 302.00 | |
FZ Social Security Contributions | | | 36 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 245 213.00 | |
GG - OPERATING RESULT (I - II) | | | -23 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 160.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 056.00 | 395 729.00 | | 222 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 372.00 | 384 210.00 | | 245 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 316.00 | 11 519.00 | | -23 316.00 |
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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 | 82 757.00 | | | 82 757.00 |
I4 DECREASES Grand Total | | | 82 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 257.00 | | | 78 257.00 |
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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 | 69 658.00 | 6 941.00 | | 69 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 1 371.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 529.00 | 5 570.00 | | 66 529.00 |
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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 72 814.00 | 72 814.00 | | 72 814.00 |
UX Other trade receivables | 42 662.00 | 42 662.00 | | 42 662.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VC Group and associates | 25 479.00 | 25 479.00 | | 25 479.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 068.00 | 85 068.00 | | 85 068.00 |
VS Prepaid expenses | 13 793.00 | 13 793.00 | | 13 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 593.00 | 172 593.00 | | 172 593.00 |
VW VAT | 29 183.00 | 29 183.00 | | 29 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 110.00 | 146 110.00 | | 146 110.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
