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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 230.00 | 4 803.00 | 78 426.00 | 83 230.00 |
BZ Other receivables | 79 998.00 | | 79 998.00 | 79 998.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 041.00 | 4 803.00 | 182 237.00 | 187 041.00 |
CO Grand total (0 to V) | 187 041.00 | 4 803.00 | 182 237.00 | 187 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -308 179.00 | -196 756.00 | | -308 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 031.00 | -111 422.00 | | -96 031.00 |
DL TOTAL (I) | -204 210.00 | -108 179.00 | | -204 210.00 |
DQ Provisions for Expenses | | 21 508.00 | | |
DR TOTAL (IV) | | 21 508.00 | | |
DX Trade payables and related accounts | 362 351.00 | 238 562.00 | | 362 351.00 |
DY Tax and social security liabilities | 24 020.00 | 28 173.00 | | 24 020.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 386 448.00 | 266 736.00 | | 386 448.00 |
EE Grand total (I to V) | 182 237.00 | 180 064.00 | | 182 237.00 |
EG Accrued income and payables due within one year | 386 448.00 | 266 736.00 | | 386 448.00 |
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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 | | 355 031.00 | 355 031.00 | |
FJ Net sales | | 355 031.00 | 355 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 527.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 376 567.00 | |
FW Other purchases and external expenses | | | 216 064.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 168 268.00 | |
FZ Social Security Contributions | | | 79 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 425.00 | |
GG - OPERATING RESULT (I - II) | | | -95 858.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 3 718.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 600.00 | 370 057.00 | | 376 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 631.00 | 481 480.00 | | 472 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 031.00 | -111 422.00 | | -96 031.00 |
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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 | 26 653.00 | | 7 828.00 | 26 653.00 |
I4 DECREASES Grand Total | | | 34 481.00 | |
IO DECREASES Total including other intangible assets | | | 34 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 653.00 | | 7 828.00 | 26 653.00 |
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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 | 18 826.00 | | | 18 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 826.00 | | | 18 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 741.00 | 34 210.00 | 37 741.00 | 37 741.00 |
7C Grand total | 37 741.00 | 34 210.00 | 37 741.00 | 37 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 210.00 | 37 741.00 | |
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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 | 529 341.00 | 529 341.00 | | 529 341.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 12 694.00 | 12 694.00 | | 12 694.00 |
8L Deferred income | 50 802.00 | 50 802.00 | | 50 802.00 |
UX Other trade receivables | 225 169.00 | 225 169.00 | | 225 169.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 101 195.00 | 101 195.00 | | 101 195.00 |
VC Group and associates | 6 266.00 | 6 266.00 | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 681.00 | 346 681.00 | | 346 681.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 959.00 | 608 959.00 | | 608 959.00 |
