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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
AT Other tangible assets | 127 535.00 | 114 726.00 | 12 809.00 | 127 535.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 145 797.00 | 122 256.00 | 23 540.00 | 145 797.00 |
BX Customers and related accounts | 119 491.00 | 2 926.00 | 116 564.00 | 119 491.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 158 837.00 | 2 926.00 | 155 910.00 | 158 837.00 |
CO Grand total (0 to V) | 304 633.00 | 125 182.00 | 179 451.00 | 304 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 930.00 | 161 930.00 | | 161 930.00 |
DH Retained earnings | -46 914.00 | -31 902.00 | | -46 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 851.00 | -15 012.00 | | -177 851.00 |
DL TOTAL (I) | -18 835.00 | 159 016.00 | | -18 835.00 |
DU Loans and Debts from Credit Institutions (3) | 9 557.00 | 2 123.00 | | 9 557.00 |
DX Trade payables and related accounts | 50 928.00 | 74 694.00 | | 50 928.00 |
DY Tax and social security liabilities | 73 490.00 | 115 270.00 | | 73 490.00 |
EA Other liabilities | 64 312.00 | | | 64 312.00 |
EC TOTAL (IV) | 198 286.00 | 192 086.00 | | 198 286.00 |
EE Grand total (I to V) | 179 451.00 | 351 102.00 | | 179 451.00 |
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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 | 540 753.00 | | 540 753.00 | 540 753.00 |
FJ Net sales | 540 753.00 | | 540 753.00 | 540 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 544 002.00 | |
FW Other purchases and external expenses | | | 307 864.00 | |
FX Taxes, duties, and similar payments | | | 35 687.00 | |
FY Salaries and Wages | | | 268 171.00 | |
FZ Social Security Contributions | | | 93 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | 7 309.00 | |
GF Total Operating Expenses (II) | | | 719 192.00 | |
GG - OPERATING RESULT (I - II) | | | -175 191.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 2 221.00 | | 296.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 296.00 | 3 221.00 | | 296.00 |
HE Exceptional expenses on management operations | 2 941.00 | 1 346.00 | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 1 346.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | 1 874.00 | | -2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 298.00 | 992 000.00 | | 544 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 149.00 | 1 007 012.00 | | 722 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 851.00 | -15 012.00 | | -177 851.00 |
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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 | 145 797.00 | | | 145 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | | 145 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 535.00 | | | 127 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 115 621.00 | 6 635.00 | | 115 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 091.00 | 6 635.00 | | 108 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 926.00 | | | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | | | 2 926.00 |
7C Grand total | 2 926.00 | | | 2 926.00 |
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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 | 50 928.00 | 50 928.00 | | 50 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 312.00 | 64 312.00 | | 64 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 295.00 | 152 563.00 | 10 732.00 | 163 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 286.00 | 198 286.00 | | 198 286.00 |
