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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 45 139.00 | | 45 139.00 | 45 139.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 36 804.00 | | 36 804.00 | 36 804.00 |
CO Grand total (0 to V) | 81 944.00 | | 81 944.00 | 81 944.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DH Retained earnings | 65 066.00 | | | 65 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 027.00 | | | -68 027.00 |
DL TOTAL (I) | 5 088.00 | | | 5 088.00 |
DU Loans and Debts from Credit Institutions (3) | 36 046.00 | | | 36 046.00 |
DY Tax and social security liabilities | 15 809.00 | | | 15 809.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 76 855.00 | | | 76 855.00 |
EE Grand total (I to V) | 81 944.00 | | | 81 944.00 |
EG Accrued income and payables due within one year | 69 057.00 | | | 69 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 459.00 | | | 6 459.00 |
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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 | | | 37 241.00 | |
FJ Net sales | | | 37 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 507.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 85 882.00 | |
FS Purchases of goods (including customs duties) | | | 5 141.00 | |
FW Other purchases and external expenses | | | 59 655.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 66 560.00 | |
FZ Social Security Contributions | | | 12 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 153 229.00 | |
GG - OPERATING RESULT (I - II) | | | -67 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 507.00 | | | 48 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 882.00 | | | 85 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 910.00 | | | 153 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 027.00 | | | -68 027.00 |
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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 | 122 380.00 | | | 122 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 77 241.00 | 45 139.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 241.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 241.00 | | | 77 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 73 731.00 | 3 500.00 | 77 231.00 | 73 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 731.00 | 3 500.00 | 77 231.00 | 73 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 36 046.00 | 28 247.00 | 7 798.00 | 36 046.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 16 220.00 | | | 16 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 703.00 | 36 703.00 | | 36 703.00 |
VW VAT | 9 834.00 | 9 834.00 | | 9 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 855.00 | 69 057.00 | 7 798.00 | 76 855.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 549.00 | | | 1 549.00 |
ST Other accounts | 56 178.00 | | | 56 178.00 |
XQ Rental, rental and co-ownership charges | 3 477.00 | | | 3 477.00 |
YW Business tax | 2 333.00 | | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 882.00 | | | 3 882.00 |
YY Amount of VAT collected | 7 448.00 | | | 7 448.00 |
YZ Total deductible VAT on goods and services | 9 998.00 | | | 9 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 655.00 | | | 59 655.00 |
