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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 3 613.00 | 3 052.00 | 561.00 | 3 613.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 4 796.00 | 3 519.00 | 1 277.00 | 4 796.00 |
BX Customers and related accounts | 22 425.00 | | 22 425.00 | 22 425.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 45 415.00 | | 45 415.00 | 45 415.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 87 821.00 | | 87 821.00 | 87 821.00 |
CO Grand total (0 to V) | 92 617.00 | 3 519.00 | 89 098.00 | 92 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 130.00 | 17 130.00 | | 17 130.00 |
DH Retained earnings | -6 752.00 | -37 295.00 | | -6 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 832.00 | -9 457.00 | | -17 832.00 |
DL TOTAL (I) | -854.00 | -23 023.00 | | -854.00 |
DX Trade payables and related accounts | 9 570.00 | 9 257.00 | | 9 570.00 |
DY Tax and social security liabilities | 80 382.00 | 94 507.00 | | 80 382.00 |
EC TOTAL (IV) | 89 952.00 | 103 765.00 | | 89 952.00 |
EE Grand total (I to V) | 89 098.00 | 80 742.00 | | 89 098.00 |
EG Accrued income and payables due within one year | 89 952.00 | 103 765.00 | | 89 952.00 |
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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 | | | 332 818.00 | |
FJ Net sales | | | 332 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 338 065.00 | |
FW Other purchases and external expenses | | | 78 095.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 192 448.00 | |
FZ Social Security Contributions | | | 80 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 385.00 | |
GG - OPERATING RESULT (I - II) | | | -17 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 152.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 152.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -152.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 065.00 | 328 058.00 | | 338 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 897.00 | 337 515.00 | | 355 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 832.00 | -9 457.00 | | -17 832.00 |
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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 | 4 068.00 | | | 4 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 4 796.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 3 352.00 | 167.00 | | 3 352.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | 167.00 | | 2 885.00 |
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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 22 425.00 | | | 22 425.00 |
VP Miscellaneous | 13 155.00 | | | 13 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 382.00 | 80 382.00 | | 80 382.00 |
VS Prepaid expenses | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 122.00 | 42 406.00 | 716.00 | 43 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 952.00 | 89 952.00 | | 89 952.00 |
