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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 | 421.00 | 421.00 | | 421.00 |
AT Other tangible assets | 28 712.00 | 27 376.00 | 1 337.00 | 28 712.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 31 420.00 | 27 797.00 | 3 623.00 | 31 420.00 |
BX Customers and related accounts | 186 483.00 | 47 475.00 | 139 008.00 | 186 483.00 |
BZ Other receivables | 13 288.00 | | 13 288.00 | 13 288.00 |
CF Cash and cash equivalents | 5 891.00 | | 5 891.00 | 5 891.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 205 662.00 | 47 475.00 | 158 187.00 | 205 662.00 |
CO Grand total (0 to V) | 237 083.00 | 75 272.00 | 161 811.00 | 237 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 212 575.00 | 212 575.00 | | 212 575.00 |
DH Retained earnings | -124 753.00 | -50 219.00 | | -124 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | -74 533.00 | | 1 688.00 |
DL TOTAL (I) | 131 434.00 | 129 746.00 | | 131 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 123.00 | 3 707.00 | | 123.00 |
DY Tax and social security liabilities | 30 198.00 | 30 983.00 | | 30 198.00 |
EA Other liabilities | 36.00 | 1 550.00 | | 36.00 |
EC TOTAL (IV) | 30 377.00 | 36 331.00 | | 30 377.00 |
EE Grand total (I to V) | 161 811.00 | 166 077.00 | | 161 811.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 64 560.00 | |
FW Other purchases and external expenses | | | 31 968.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 17 356.00 | |
FZ Social Security Contributions | | | 10 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 62 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 229.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 229.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -229.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 560.00 | 9 361.00 | | 64 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 872.00 | 83 894.00 | | 62 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688.00 | -74 533.00 | | 1 688.00 |
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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 | 30 645.00 | | 776.00 | 30 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 31 420.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 936.00 | | 776.00 | 27 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 27 010.00 | 787.00 | | 27 010.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 568.00 | 787.00 | | 26 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 475.00 | | | 47 475.00 |
7B Total provisions for depreciation | 47 475.00 | | | 47 475.00 |
7C Grand total | 47 475.00 | | | 47 475.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8C Staff and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UO (previously established provision for depreciation) | 85 753.00 | | | 85 753.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 80 753.00 | | | 80 753.00 |
VA Doubtful or disputed receivables | 105 730.00 | | | 105 730.00 |
VB VAT | 12 248.00 | | | 12 248.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 058.00 | 94 041.00 | 108 017.00 | 202 058.00 |
VW VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 377.00 | 30 377.00 | | 30 377.00 |
