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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 | 1 120.00 | 1 025.00 | 95.00 | 1 120.00 |
AT Other tangible assets | 3 579.00 | 2 474.00 | 1 106.00 | 3 579.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 729.00 | 3 499.00 | 1 230.00 | 4 729.00 |
BX Customers and related accounts | 177 555.00 | 62 988.00 | 114 567.00 | 177 555.00 |
BZ Other receivables | 35 635.00 | | 35 635.00 | 35 635.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 213 813.00 | 62 988.00 | 150 826.00 | 213 813.00 |
CO Grand total (0 to V) | 218 542.00 | 66 487.00 | 152 055.00 | 218 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 70 364.00 | 91 261.00 | | 70 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 605.00 | -20 897.00 | | -113 605.00 |
DL TOTAL (I) | -37 741.00 | 75 864.00 | | -37 741.00 |
DQ Provisions for Expenses | 14 692.00 | | | 14 692.00 |
DR TOTAL (IV) | 14 692.00 | | | 14 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943.00 | | | 3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 717.00 | | |
DX Trade payables and related accounts | 9 850.00 | 14 642.00 | | 9 850.00 |
DY Tax and social security liabilities | 161 311.00 | 137 652.00 | | 161 311.00 |
EC TOTAL (IV) | 175 104.00 | 158 011.00 | | 175 104.00 |
EE Grand total (I to V) | 152 055.00 | 233 875.00 | | 152 055.00 |
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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 | 657 948.00 | | | 657 948.00 |
FJ Net sales | 657 948.00 | | | 657 948.00 |
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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 | 3 719.00 | | 1 010.00 | 3 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | 1 010.00 | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 873.00 | 626.00 | | 2 873.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 224.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 402.00 | | 2 072.00 |
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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 | | 14 692.00 | | |
6T Receivables | 21 400.00 | 41 588.00 | | 21 400.00 |
7B Total provisions for depreciation | 21 400.00 | 41 588.00 | | 21 400.00 |
7C Grand total | 21 400.00 | | | 21 400.00 |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8C Staff and Related Accounts | 74 390.00 | 74 390.00 | | 74 390.00 |
8D Social Security and Other Social Organizations | 24 087.00 | 24 087.00 | | 24 087.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 177 555.00 | 177 555.00 | | 177 555.00 |
UY Staff and related accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VH Loans with a maturity of more than one year at origin | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 843.00 | 213 843.00 | | 213 843.00 |
VW VAT | 47 791.00 | 47 791.00 | | 47 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 104.00 | 175 104.00 | | 175 104.00 |
