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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 922.00 | 19 922.00 | | 19 922.00 |
AT Other tangible assets | 34 015.00 | 34 015.00 | | 34 015.00 |
BJ TOTAL (I) | 53 937.00 | 53 937.00 | | 53 937.00 |
BX Customers and related accounts | 109 488.00 | 39 243.00 | 70 245.00 | 109 488.00 |
BZ Other receivables | 93 503.00 | | 93 503.00 | 93 503.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 206 450.00 | 39 243.00 | 167 207.00 | 206 450.00 |
CO Grand total (0 to V) | 260 387.00 | 93 180.00 | 167 207.00 | 260 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 707.00 | 7 707.00 | | 7 707.00 |
DG Other reserves | 68 981.00 | 68 981.00 | | 68 981.00 |
DH Retained earnings | -522 170.00 | -308 610.00 | | -522 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 044.00 | -213 560.00 | | -5 044.00 |
DL TOTAL (I) | -350 526.00 | -345 482.00 | | -350 526.00 |
DQ Provisions for Expenses | 74 048.00 | 88 055.00 | | 74 048.00 |
DR TOTAL (IV) | 74 048.00 | 88 055.00 | | 74 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 329 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 331.00 | | | 340 331.00 |
DX Trade payables and related accounts | 8 559.00 | 3 907.00 | | 8 559.00 |
DY Tax and social security liabilities | 94 796.00 | 95 693.00 | | 94 796.00 |
EC TOTAL (IV) | 443 686.00 | 429 502.00 | | 443 686.00 |
EE Grand total (I to V) | 167 207.00 | 172 075.00 | | 167 207.00 |
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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 | 442 875.00 | | 442 875.00 | 442 875.00 |
FJ Net sales | 442 875.00 | | 442 875.00 | 442 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 245.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 457 183.00 | |
FW Other purchases and external expenses | | | 43 392.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 283 415.00 | |
FZ Social Security Contributions | | | 111 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 966.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 461 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 018.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 183.00 | 347 096.00 | | 457 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 227.00 | 560 656.00 | | 462 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 044.00 | -213 560.00 | | -5 044.00 |
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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 | 53 937.00 | | | 53 937.00 |
I4 DECREASES Grand Total | | | 53 937.00 | |
IO DECREASES Total including other intangible assets | | | 19 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 922.00 | | | 19 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 015.00 | | | 34 015.00 |
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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 | 53 937.00 | | | 53 937.00 |
PE DEPRECIATION Total including other intangible assets | 19 922.00 | | | 19 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 015.00 | | | 34 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 055.00 | | 14 007.00 | 88 055.00 |
6T Receivables | 21 276.00 | 17 966.00 | | 21 276.00 |
7B Total provisions for depreciation | 21 276.00 | 17 966.00 | | 21 276.00 |
7C Grand total | 109 331.00 | 17 966.00 | 14 007.00 | 109 331.00 |
UE of which provisions and reversals: - Operating | | 17 966.00 | 14 007.00 | |
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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 | 8 559.00 | 8 559.00 | | 8 559.00 |
8C Staff and Related Accounts | 18 229.00 | 18 229.00 | | 18 229.00 |
8D Social Security and Other Social Organizations | 23 116.00 | 23 116.00 | | 23 116.00 |
UX Other trade receivables | 79 298.00 | 79 298.00 | | 79 298.00 |
VA Doubtful or disputed receivables | 30 190.00 | 30 190.00 | | 30 190.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VI Group and Associates | 340 331.00 | 340 331.00 | | 340 331.00 |
VM Income taxes | 11 043.00 | 11 043.00 | | 11 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 077.00 | 70 077.00 | | 70 077.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 358.00 | 206 358.00 | | 206 358.00 |
VW VAT | 48 156.00 | 48 156.00 | | 48 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 685.00 | 443 685.00 | | 443 685.00 |
