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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 407.00 | 34 407.00 | | 34 407.00 |
AT Other tangible assets | 30 292.00 | 20 338.00 | 9 954.00 | 30 292.00 |
BJ TOTAL (I) | 64 700.00 | 54 746.00 | 9 954.00 | 64 700.00 |
BX Customers and related accounts | 16 755.00 | | 16 755.00 | 16 755.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 21 138.00 | | 21 138.00 | 21 138.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 50 695.00 | | 50 695.00 | 50 695.00 |
CO Grand total (0 to V) | 115 396.00 | 54 746.00 | 60 649.00 | 115 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DH Retained earnings | -82 791.00 | | | -82 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 669.00 | | | -70 669.00 |
DL TOTAL (I) | -102 254.00 | | | -102 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 308.00 | | | 102 308.00 |
DX Trade payables and related accounts | 40 650.00 | | | 40 650.00 |
DY Tax and social security liabilities | 19 945.00 | | | 19 945.00 |
EC TOTAL (IV) | 162 904.00 | | | 162 904.00 |
EE Grand total (I to V) | 60 649.00 | | | 60 649.00 |
EG Accrued income and payables due within one year | 162 904.00 | | | 162 904.00 |
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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 | 224 918.00 | 9 171.00 | 234 089.00 | 224 918.00 |
FJ Net sales | 224 918.00 | 9 171.00 | 234 089.00 | 224 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FR Total operating income (I) | | | 239 300.00 | |
FW Other purchases and external expenses | | | 94 020.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 136 656.00 | |
FZ Social Security Contributions | | | 58 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 308 555.00 | |
GG - OPERATING RESULT (I - II) | | | -69 254.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 211.00 | | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 300.00 | | | 239 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 969.00 | | | 309 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 669.00 | | | -70 669.00 |
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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 | 63 489.00 | | | 63 489.00 |
I4 DECREASES Grand Total | | | 64 701.00 | |
IO DECREASES Total including other intangible assets | | | 34 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 408.00 | | | 34 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 49 894.00 | 4 852.00 | | 49 894.00 |
PE DEPRECIATION Total including other intangible assets | 34 408.00 | | | 34 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 487.00 | 4 852.00 | | 15 487.00 |
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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 | 40 650.00 | 40 650.00 | | 40 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 308.00 | 102 308.00 | | 102 308.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 325.00 | 29 325.00 | | 29 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 904.00 | 162 904.00 | | 162 904.00 |
