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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 5 822.00 | 4 457.00 | 1 365.00 | 5 822.00 |
BX Customers and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 96 314.00 | | 96 314.00 | 96 314.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 102 443.00 | | 102 443.00 | 102 443.00 |
CO Grand total (0 to V) | 108 266.00 | 4 457.00 | 103 809.00 | 108 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 122.00 | 17 616.00 | | 20 122.00 |
DH Retained earnings | -13 862.00 | | | -13 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 862.00 | 2 505.00 | | -13 862.00 |
DL TOTAL (I) | 7 910.00 | 21 772.00 | | 7 910.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 3 967.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 2 002.00 | 2 955.00 | | 2 002.00 |
DY Tax and social security liabilities | 31 133.00 | 25 622.00 | | 31 133.00 |
EA Other liabilities | 62 726.00 | 111 345.00 | | 62 726.00 |
EC TOTAL (IV) | 95 899.00 | 144 171.00 | | 95 899.00 |
EE Grand total (I to V) | 103 809.00 | 165 943.00 | | 103 809.00 |
EG Accrued income and payables due within one year | 95 899.00 | 143 594.00 | | 95 899.00 |
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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 | 199 342.00 | | 199 342.00 | 199 342.00 |
FJ Net sales | 199 342.00 | | 199 342.00 | 199 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 393.00 | |
FW Other purchases and external expenses | | | 53 077.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 92 470.00 | |
FZ Social Security Contributions | | | 35 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GE Other Expenses | | | 13 347.00 | |
GF Total Operating Expenses (II) | | | 208 437.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 562.00 | | | 10 562.00 |
HB Exceptional income from capital transactions | 32 916.00 | | | 32 916.00 |
HD Total exceptional income (VII) | 43 478.00 | | | 43 478.00 |
HE Exceptional expenses on management operations | 52.00 | 261.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 51 350.00 | | | 51 350.00 |
HH Total exceptional expenses (VIII) | 51 402.00 | 261.00 | | 51 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | -261.00 | | -7 924.00 |
HK Income tax | -2 254.00 | -1 189.00 | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 871.00 | 193 434.00 | | 245 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 734.00 | 190 928.00 | | 259 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 862.00 | 2 506.00 | | -13 862.00 |
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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 | 5 823.00 | | | 5 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 1 302.00 | |
I4 DECREASES Grand Total | | 64.00 | 5 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | | 4 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 4 457.00 | | | 4 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | | | 4 457.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VC Group and associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 088.00 | 18 786.00 | 1 302.00 | 20 088.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 086.00 | 15 086.00 | | 15 086.00 |
