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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 | 22 235.00 | 7 109.00 | 15 127.00 | 22 235.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 27 366.00 | 7 109.00 | 20 257.00 | 27 366.00 |
BX Customers and related accounts | 687 884.00 | 5 744.00 | 682 140.00 | 687 884.00 |
BZ Other receivables | 422 081.00 | | 422 081.00 | 422 081.00 |
CF Cash and cash equivalents | 492 079.00 | | 492 079.00 | 492 079.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 602 121.00 | 5 744.00 | 1 596 377.00 | 1 602 121.00 |
CO Grand total (0 to V) | 1 629 486.00 | 12 852.00 | 1 616 634.00 | 1 629 486.00 |
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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 |
DG Other reserves | 137 533.00 | 994 024.00 | | 137 533.00 |
DH Retained earnings | -100 232.00 | -38 597.00 | | -100 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 079.00 | -61 635.00 | | -65 079.00 |
DL TOTAL (I) | 82 223.00 | 1 003 793.00 | | 82 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 905.00 | 14 665.00 | | 860 905.00 |
DX Trade payables and related accounts | 99 140.00 | 79 866.00 | | 99 140.00 |
DY Tax and social security liabilities | 502 766.00 | 640 414.00 | | 502 766.00 |
EA Other liabilities | 71 600.00 | 517 151.00 | | 71 600.00 |
EC TOTAL (IV) | 1 534 411.00 | 1 252 096.00 | | 1 534 411.00 |
EE Grand total (I to V) | 1 616 634.00 | 2 255 889.00 | | 1 616 634.00 |
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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 | 1 695 953.00 | | 1 695 953.00 | 1 695 953.00 |
FJ Net sales | 1 695 953.00 | | 1 695 953.00 | 1 695 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 660.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 725 219.00 | |
FW Other purchases and external expenses | | | 179 374.00 | |
FX Taxes, duties, and similar payments | | | 59 912.00 | |
FY Salaries and Wages | | | 1 232 914.00 | |
FZ Social Security Contributions | | | 298 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 778 576.00 | |
GG - OPERATING RESULT (I - II) | | | -53 357.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 584.00 | | | 4 584.00 |
HD Total exceptional income (VII) | 4 584.00 | | | 4 584.00 |
HF Exceptional expenses on capital transactions | 16 429.00 | | | 16 429.00 |
HH Total exceptional expenses (VIII) | 16 429.00 | | | 16 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 845.00 | | | -11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 393.00 | 2 454 032.00 | | 1 732 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 472.00 | 2 515 667.00 | | 1 797 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 079.00 | -61 635.00 | | -65 079.00 |
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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 | 23 866.00 | 4 766.00 | 21 523.00 | 23 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 866.00 | 4 766.00 | 21 523.00 | 23 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 795.00 | 31.00 | 2 083.00 | 7 795.00 |
7B Total provisions for depreciation | 7 795.00 | 31.00 | 2 083.00 | 7 795.00 |
7C Grand total | 7 795.00 | 31.00 | 2 083.00 | 7 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 813 798.00 | 813 798.00 | | 813 798.00 |
8B Suppliers and Related Accounts | 99 140.00 | 99 140.00 | | 99 140.00 |
8D Social Security and Other Social Organizations | 502 765.00 | 502 765.00 | | 502 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 600.00 | 71 600.00 | | 71 600.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
VS Prepaid expenses | 1 110 042.00 | 1 102 810.00 | 7 232.00 | 1 110 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 172.00 | 1 102 810.00 | 12 362.00 | 1 115 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 304.00 | 1 487 304.00 | | 1 487 304.00 |
