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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 402.00 | 2 216.00 | 1 186.00 | 3 402.00 |
BJ TOTAL (I) | 10 116.00 | 2 915.00 | 7 201.00 | 10 116.00 |
BX Customers and related accounts | 480.00 | 400.00 | 80.00 | 480.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 75 646.00 | | 75 646.00 | 75 646.00 |
CJ TOTAL (II) | 76 347.00 | 400.00 | 75 947.00 | 76 347.00 |
CO Grand total (0 to V) | 86 464.00 | 3 315.00 | 83 149.00 | 86 464.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 197.00 | 11 197.00 | | 11 197.00 |
DH Retained earnings | -15 429.00 | -15 520.00 | | -15 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | 91.00 | | -4 690.00 |
DL TOTAL (I) | 13 078.00 | 17 768.00 | | 13 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 4 393.00 | | 4 383.00 |
DX Trade payables and related accounts | 1 322.00 | 25.00 | | 1 322.00 |
DY Tax and social security liabilities | 64 366.00 | 38 766.00 | | 64 366.00 |
EC TOTAL (IV) | 70 071.00 | 43 184.00 | | 70 071.00 |
EE Grand total (I to V) | 83 149.00 | 60 952.00 | | 83 149.00 |
EI Including equity loans | 4 383.00 | | | 4 383.00 |
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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 | | | 113 000.00 | |
FJ Net sales | | | 113 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FR Total operating income (I) | | | 115 313.00 | |
FW Other purchases and external expenses | | | 20 261.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 65 813.00 | |
FZ Social Security Contributions | | | 31 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GF Total Operating Expenses (II) | | | 118 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 800.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 800.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 313.00 | 115 350.00 | | 115 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 003.00 | 115 259.00 | | 120 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | 91.00 | | -4 690.00 |
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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 | 10 116.00 | | | 10 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 10 116.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402.00 | | | 3 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 1 928.00 | 987.00 | | 1 928.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 307.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 680.00 | | 1 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 62 643.00 | 62 643.00 | | 62 643.00 |
VA Doubtful or disputed receivables | 480.00 | | 480.00 | 480.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 221.00 | 480.00 | 701.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 071.00 | 70 071.00 | | 70 071.00 |
