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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 | 38 290.00 | 38 290.00 | | 38 290.00 |
AT Other tangible assets | 41 039.00 | 39 197.00 | 1 842.00 | 41 039.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 82 622.00 | 77 487.00 | 5 135.00 | 82 622.00 |
BX Customers and related accounts | 126 097.00 | 1 339.00 | 124 758.00 | 126 097.00 |
BZ Other receivables | 74 333.00 | | 74 333.00 | 74 333.00 |
CF Cash and cash equivalents | 272 785.00 | | 272 785.00 | 272 785.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 486 432.00 | 1 339.00 | 485 093.00 | 486 432.00 |
CO Grand total (0 to V) | 569 054.00 | 78 826.00 | 490 228.00 | 569 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -35 927.00 | | | -35 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 223.00 | | | -62 223.00 |
DL TOTAL (I) | 257 850.00 | | | 257 850.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 81 402.00 | | | 81 402.00 |
DY Tax and social security liabilities | 149 723.00 | | | 149 723.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 232 378.00 | | | 232 378.00 |
EE Grand total (I to V) | 490 228.00 | | | 490 228.00 |
EG Accrued income and payables due within one year | 232 378.00 | | | 232 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 666 073.00 | 78 264.00 | 744 337.00 | 666 073.00 |
FJ Net sales | 666 073.00 | 78 264.00 | 744 337.00 | 666 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 802 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FW Other purchases and external expenses | | | 179 218.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 316 751.00 | |
FZ Social Security Contributions | | | 132 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 230 264.00 | |
GF Total Operating Expenses (II) | | | 865 193.00 | |
GG - OPERATING RESULT (I - II) | | | -62 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 627.00 | | | 58 627.00 |
A4 Equity method investments | 230 264.00 | | | 230 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 970.00 | | | 802 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 193.00 | | | 865 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 223.00 | | | -62 223.00 |
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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 | 75 976.00 | 1 511.00 | | 75 976.00 |
PE DEPRECIATION Total including other intangible assets | 37 452.00 | 838.00 | | 37 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 524.00 | 673.00 | | 38 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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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 | 81 402.00 | 81 402.00 | | 81 402.00 |
8D Social Security and Other Social Organizations | 149 723.00 | 149 723.00 | | 149 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 213 647.00 | 213 647.00 | | 213 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 940.00 | 213 647.00 | 3 293.00 | 216 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 378.00 | 232 378.00 | | 232 378.00 |
