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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 650.00 | 1 678.00 | 5 972.00 | 7 650.00 |
AT Other tangible assets | 182 504.00 | 69 112.00 | 113 392.00 | 182 504.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 207 183.00 | 70 790.00 | 136 393.00 | 207 183.00 |
BX Customers and related accounts | 186 942.00 | | 186 942.00 | 186 942.00 |
BZ Other receivables | 46 794.00 | | 46 794.00 | 46 794.00 |
CF Cash and cash equivalents | 301 462.00 | | 301 462.00 | 301 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 198.00 | | 535 198.00 | 535 198.00 |
CO Grand total (0 to V) | 742 380.00 | 70 790.00 | 671 590.00 | 742 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 020.00 | 221 020.00 | | 221 020.00 |
DH Retained earnings | 2 798.00 | -4 596.00 | | 2 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 613.00 | 27 394.00 | | -39 613.00 |
DL TOTAL (I) | 239 204.00 | 298 817.00 | | 239 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 060.00 | 60.00 | | 200 060.00 |
DX Trade payables and related accounts | 92 301.00 | 32 775.00 | | 92 301.00 |
DY Tax and social security liabilities | 133 646.00 | 51 120.00 | | 133 646.00 |
EA Other liabilities | 6 381.00 | 5 402.00 | | 6 381.00 |
EC TOTAL (IV) | 432 386.00 | 89 358.00 | | 432 386.00 |
EE Grand total (I to V) | 671 590.00 | 388 175.00 | | 671 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 598 127.00 | |
FJ Net sales | | | 598 127.00 | |
FQ Other income | | | 8 055.00 | |
FR Total operating income (I) | | | 606 183.00 | |
FW Other purchases and external expenses | | | 128 677.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 404 398.00 | |
FZ Social Security Contributions | | | 72 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GE Other Expenses | | | 12 834.00 | |
GF Total Operating Expenses (II) | | | 645 310.00 | |
GG - OPERATING RESULT (I - II) | | | -39 126.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 169.00 | 625.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -625.00 | | -158.00 |
HK Income tax | | 7 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 194.00 | 560 743.00 | | 606 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 808.00 | 533 349.00 | | 645 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 613.00 | 27 394.00 | | -39 613.00 |
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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 | 59 526.00 | 11 264.00 | | 59 526.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 1 303.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 151.00 | 9 961.00 | | 59 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 92 301.00 | 92 301.00 | | 92 301.00 |
8D Social Security and Other Social Organizations | 133 645.00 | 133 645.00 | | 133 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
VS Prepaid expenses | 233 736.00 | 233 736.00 | | 233 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 765.00 | 233 736.00 | 17 029.00 | 250 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 386.00 | 432 386.00 | | 432 386.00 |
