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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 19 899.00 | 18 806.00 | 1 094.00 | 19 899.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 21 536.00 | 20 305.00 | 1 231.00 | 21 536.00 |
BX Customers and related accounts | 70 036.00 | | 70 036.00 | 70 036.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 110 887.00 | | 110 887.00 | 110 887.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 187 270.00 | | 187 270.00 | 187 270.00 |
CO Grand total (0 to V) | 208 806.00 | 20 305.00 | 188 501.00 | 208 806.00 |
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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 | 76 852.00 | 79 804.00 | | 76 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | -2 952.00 | | -4 149.00 |
DL TOTAL (I) | 83 703.00 | 87 852.00 | | 83 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 42 342.00 | 59 893.00 | | 42 342.00 |
DY Tax and social security liabilities | 52 456.00 | 45 592.00 | | 52 456.00 |
EC TOTAL (IV) | 104 798.00 | 115 485.00 | | 104 798.00 |
EE Grand total (I to V) | 188 501.00 | 203 336.00 | | 188 501.00 |
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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 | 175 151.00 | | 175 151.00 | 175 151.00 |
FJ Net sales | 175 151.00 | | 175 151.00 | 175 151.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 181 229.00 | |
FW Other purchases and external expenses | | | 56 975.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 83 660.00 | |
FZ Social Security Contributions | | | 36 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 185 378.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 229.00 | 205 881.00 | | 181 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 378.00 | 208 833.00 | | 185 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 149.00 | -2 952.00 | | -4 149.00 |
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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 | 21 536.00 | | | 21 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 21 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 899.00 | | | 19 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 15 868.00 | 4 436.00 | | 15 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 369.00 | 4 436.00 | | 14 369.00 |
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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 | 42 342.00 | 42 342.00 | | 42 342.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 14 274.00 | 14 274.00 | | 14 274.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 70 036.00 | 70 036.00 | | 70 036.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 521.00 | 76 384.00 | 137.00 | 76 521.00 |
VW VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 798.00 | 104 798.00 | | 104 798.00 |
