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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 94 774.00 | 87 122.00 | 7 651.00 | 94 774.00 |
BJ TOTAL (I) | 96 159.00 | 88 507.00 | 7 651.00 | 96 159.00 |
BX Customers and related accounts | 65 271.00 | | 65 271.00 | 65 271.00 |
BZ Other receivables | 58 125.00 | | 58 125.00 | 58 125.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 135 303.00 | | 135 303.00 | 135 303.00 |
CO Grand total (0 to V) | 231 462.00 | 88 507.00 | 142 955.00 | 231 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 027.00 | 7 027.00 | | 7 027.00 |
DH Retained earnings | -32 591.00 | -33 903.00 | | -32 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | 1 312.00 | | -7 242.00 |
DL TOTAL (I) | 34 820.00 | 42 062.00 | | 34 820.00 |
DX Trade payables and related accounts | 38 970.00 | 32 136.00 | | 38 970.00 |
DY Tax and social security liabilities | 68 714.00 | 55 472.00 | | 68 714.00 |
EA Other liabilities | 451.00 | 625.00 | | 451.00 |
EC TOTAL (IV) | 108 135.00 | 88 233.00 | | 108 135.00 |
EE Grand total (I to V) | 142 955.00 | 130 295.00 | | 142 955.00 |
EG Accrued income and payables due within one year | 108 135.00 | 88 233.00 | | 108 135.00 |
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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 | 421 760.00 | | 421 760.00 | 421 760.00 |
FJ Net sales | 421 760.00 | | 421 760.00 | 421 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 423 448.00 | |
FW Other purchases and external expenses | | | 191 889.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 272 669.00 | |
FZ Social Security Contributions | | | 76 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 553 190.00 | |
GG - OPERATING RESULT (I - II) | | | -129 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 000.00 | | | 122 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 122 500.00 | | | 122 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 500.00 | | | 122 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 948.00 | 483 949.00 | | 545 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 190.00 | 482 636.00 | | 553 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | 1 312.00 | | -7 242.00 |
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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 | 142 931.00 | | | 142 931.00 |
I4 DECREASES Grand Total | | 46 772.00 | 96 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 772.00 | 94 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 546.00 | | | 141 546.00 |
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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 | 130 475.00 | 4 805.00 | 46 772.00 | 130 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 090.00 | 4 805.00 | 46 772.00 | 129 090.00 |
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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 | 38 970.00 | 38 970.00 | | 38 970.00 |
8C Staff and Related Accounts | 39 058.00 | 39 058.00 | | 39 058.00 |
8D Social Security and Other Social Organizations | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 65 271.00 | 65 271.00 | | 65 271.00 |
VB VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VN Other taxes, similar payments | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 038.00 | 46 038.00 | | 46 038.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 087.00 | 127 087.00 | | 127 087.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 135.00 | 108 135.00 | | 108 135.00 |
