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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 39 205.00 | 35 252.00 | 3 953.00 | 39 205.00 |
BH Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
BJ TOTAL (I) | 49 539.00 | 38 904.00 | 10 635.00 | 49 539.00 |
BX Customers and related accounts | 216 886.00 | | 216 886.00 | 216 886.00 |
BZ Other receivables | 57 344.00 | | 57 344.00 | 57 344.00 |
CF Cash and cash equivalents | 64 177.00 | | 64 177.00 | 64 177.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 342 339.00 | | 342 339.00 | 342 339.00 |
CO Grand total (0 to V) | 391 878.00 | 38 904.00 | 352 974.00 | 391 878.00 |
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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 | 38 521.00 | 127 128.00 | | 38 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 328.00 | -88 607.00 | | -114 328.00 |
DL TOTAL (I) | -64 808.00 | 49 521.00 | | -64 808.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302.00 | | |
DX Trade payables and related accounts | 165 853.00 | 308 952.00 | | 165 853.00 |
DY Tax and social security liabilities | 181 929.00 | 367 538.00 | | 181 929.00 |
EC TOTAL (IV) | 347 782.00 | 676 791.00 | | 347 782.00 |
EE Grand total (I to V) | 352 974.00 | 726 312.00 | | 352 974.00 |
EG Accrued income and payables due within one year | 347 782.00 | 676 791.00 | | 347 782.00 |
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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 | 1 817 373.00 | | 1 817 373.00 | 1 817 373.00 |
FJ Net sales | 1 817 373.00 | | 1 817 373.00 | 1 817 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 818 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 362.00 | |
FW Other purchases and external expenses | | | 1 142 442.00 | |
FX Taxes, duties, and similar payments | | | 20 644.00 | |
FY Salaries and Wages | | | 488 652.00 | |
FZ Social Security Contributions | | | 199 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 928 682.00 | |
GG - OPERATING RESULT (I - II) | | | -110 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | 7 421.00 | | 1 155.00 |
HA Exceptional income from management transactions | 4 044.00 | 5 836.00 | | 4 044.00 |
HD Total exceptional income (VII) | 4 044.00 | 5 836.00 | | 4 044.00 |
HE Exceptional expenses on management operations | 8 226.00 | 3 642.00 | | 8 226.00 |
HH Total exceptional expenses (VIII) | 8 226.00 | 3 642.00 | | 8 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | 2 194.00 | | -4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 580.00 | 2 837 582.00 | | 1 822 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 909.00 | 2 926 190.00 | | 1 936 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 328.00 | -88 607.00 | | -114 328.00 |
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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 | 53 777.00 | | -4 238.00 | 53 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 682.00 | |
I4 DECREASES Grand Total | | | 49 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 205.00 | | | 39 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 919.00 | | -4 238.00 | 10 919.00 |
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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 | 34 775.00 | 4 129.00 | | 34 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 123.00 | 4 129.00 | | 31 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 165 853.00 | 165 853.00 | | 165 853.00 |
8C Staff and Related Accounts | 33 440.00 | 33 440.00 | | 33 440.00 |
8D Social Security and Other Social Organizations | 80 618.00 | 80 618.00 | | 80 618.00 |
UT Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
UX Other trade receivables | 216 886.00 | 216 886.00 | | 216 886.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VP Miscellaneous | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 984.00 | 24 984.00 | | 24 984.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 843.00 | 278 161.00 | 6 682.00 | 284 843.00 |
VW VAT | 60 032.00 | 60 032.00 | | 60 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 782.00 | 347 782.00 | | 347 782.00 |
