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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 | 8 575.00 | 8 201.00 | 374.00 | 8 575.00 |
AT Other tangible assets | 12 978.00 | 11 503.00 | 1 475.00 | 12 978.00 |
BJ TOTAL (I) | 21 553.00 | 19 704.00 | 1 849.00 | 21 553.00 |
BX Customers and related accounts | 60 552.00 | | 60 552.00 | 60 552.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 303.00 | | 71 303.00 | 71 303.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 138 931.00 | | 138 931.00 | 138 931.00 |
CO Grand total (0 to V) | 160 484.00 | 19 704.00 | 140 780.00 | 160 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 093.00 | 127 310.00 | | 65 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 284.00 | -62 217.00 | | -49 284.00 |
DL TOTAL (I) | 37 810.00 | 87 093.00 | | 37 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 24 785.00 | 12 055.00 | | 24 785.00 |
DY Tax and social security liabilities | 67 553.00 | 96 980.00 | | 67 553.00 |
EA Other liabilities | 10 633.00 | 9 000.00 | | 10 633.00 |
EC TOTAL (IV) | 102 970.00 | 118 034.00 | | 102 970.00 |
EE Grand total (I to V) | 140 780.00 | 205 128.00 | | 140 780.00 |
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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 | 286 190.00 | | 286 190.00 | 286 190.00 |
FJ Net sales | 286 190.00 | | 286 190.00 | 286 190.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 286 364.00 | |
FW Other purchases and external expenses | | | 62 450.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 218 394.00 | |
FZ Social Security Contributions | | | 76 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 369 935.00 | |
GG - OPERATING RESULT (I - II) | | | -83 571.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 627.00 | | | 33 627.00 |
HD Total exceptional income (VII) | 33 627.00 | | | 33 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 627.00 | | | 33 627.00 |
HK Income tax | | -20 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 652.00 | 318 890.00 | | 320 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 935.00 | 381 106.00 | | 369 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 284.00 | -62 217.00 | | -49 284.00 |
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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 | 21 553.00 | | | 21 553.00 |
I4 DECREASES Grand Total | | | 21 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 978.00 | | | 12 978.00 |
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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 | 16 438.00 | 3 266.00 | | 16 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | 1 715.00 | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 952.00 | 1 551.00 | | 9 952.00 |
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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 | 24 785.00 | 24 785.00 | | 24 785.00 |
8C Staff and Related Accounts | 18 296.00 | 18 296.00 | | 18 296.00 |
8D Social Security and Other Social Organizations | 19 742.00 | 19 742.00 | | 19 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UX Other trade receivables | 60 552.00 | 60 552.00 | | 60 552.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 628.00 | 67 628.00 | | 67 628.00 |
VW VAT | 22 422.00 | 22 422.00 | | 22 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 970.00 | 102 970.00 | | 102 970.00 |
