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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 091.00 | 6 015.00 | 1 076.00 | 7 091.00 |
BJ TOTAL (I) | 7 091.00 | 6 015.00 | 1 076.00 | 7 091.00 |
BX Customers and related accounts | 22 213.00 | 1 453.00 | 20 760.00 | 22 213.00 |
BZ Other receivables | 17 210.00 | | 17 210.00 | 17 210.00 |
CF Cash and cash equivalents | 84 550.00 | | 84 550.00 | 84 550.00 |
CJ TOTAL (II) | 123 973.00 | 1 453.00 | 122 520.00 | 123 973.00 |
CO Grand total (0 to V) | 131 064.00 | 7 467.00 | 123 596.00 | 131 064.00 |
CR Shares due in more than one year | 1 937.00 | | | 1 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 133.00 | 146 133.00 | | 146 133.00 |
DH Retained earnings | -67 874.00 | -31 170.00 | | -67 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 443.00 | -36 704.00 | | -41 443.00 |
DL TOTAL (I) | 45 201.00 | 86 644.00 | | 45 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 288.00 | 28 278.00 | | 47 288.00 |
DX Trade payables and related accounts | 3 791.00 | 711.00 | | 3 791.00 |
DY Tax and social security liabilities | 9 461.00 | 12 894.00 | | 9 461.00 |
EA Other liabilities | 17 856.00 | 42 733.00 | | 17 856.00 |
EC TOTAL (IV) | 78 395.00 | 84 616.00 | | 78 395.00 |
EE Grand total (I to V) | 123 596.00 | 171 260.00 | | 123 596.00 |
EI Including equity loans | 47 288.00 | | | 47 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 118.00 | | 2 118.00 | 2 118.00 |
FG Production sold - services | 33 055.00 | | 33 055.00 | 33 055.00 |
FJ Net sales | 35 173.00 | | 35 173.00 | 35 173.00 |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 35 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 836.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 343.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 46 570.00 | |
FZ Social Security Contributions | | | 15 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 256.00 | |
GG - OPERATING RESULT (I - II) | | | -41 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 813.00 | 41 791.00 | | 35 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 256.00 | 78 495.00 | | 77 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 443.00 | -36 704.00 | | -41 443.00 |
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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 | 6 516.00 | | 574.00 | 6 516.00 |
I4 DECREASES Grand Total | | | 7 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 516.00 | | 574.00 | 6 516.00 |
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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 | 5 573.00 | 442.00 | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | 442.00 | | 5 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 453.00 | | |
7B Total provisions for depreciation | | 1 453.00 | | |
7C Grand total | | 1 453.00 | | |
UE of which provisions and reversals: - Operating | | 1 453.00 | | |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 856.00 | 17 856.00 | | 17 856.00 |
UX Other trade receivables | 20 276.00 | 20 276.00 | | 20 276.00 |
VA Doubtful or disputed receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
VB VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VI Group and Associates | 47 288.00 | 47 288.00 | | 47 288.00 |
VM Income taxes | 9 696.00 | 9 696.00 | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 423.00 | 37 486.00 | 1 937.00 | 39 423.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 395.00 | 78 395.00 | | 78 395.00 |
