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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 | 24 891.00 | 24 891.00 | | 24 891.00 |
AJ Other Intangible Assets | 29 384.00 | | 29 384.00 | 29 384.00 |
BJ TOTAL (I) | 54 275.00 | 24 891.00 | 29 384.00 | 54 275.00 |
BX Customers and related accounts | 146 279.00 | | 146 279.00 | 146 279.00 |
BZ Other receivables | 35 606.00 | | 35 606.00 | 35 606.00 |
CF Cash and cash equivalents | 21 254.00 | | 21 254.00 | 21 254.00 |
CJ TOTAL (II) | 203 139.00 | | 203 139.00 | 203 139.00 |
CO Grand total (0 to V) | 257 414.00 | 24 891.00 | 232 523.00 | 257 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 972.00 | 24 972.00 | | 24 972.00 |
DH Retained earnings | 6 267.00 | 81 043.00 | | 6 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 055.00 | -74 776.00 | | -31 055.00 |
DL TOTAL (I) | 2 384.00 | 33 439.00 | | 2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 947.00 | | 686.00 |
DX Trade payables and related accounts | 20 173.00 | 7 427.00 | | 20 173.00 |
DY Tax and social security liabilities | 80 907.00 | 38 755.00 | | 80 907.00 |
EA Other liabilities | 24 728.00 | | | 24 728.00 |
EB Prepaid income (2) | 103 644.00 | | | 103 644.00 |
EC TOTAL (IV) | 230 139.00 | 47 128.00 | | 230 139.00 |
EE Grand total (I to V) | 232 523.00 | 80 567.00 | | 232 523.00 |
EG Accrued income and payables due within one year | 230 139.00 | 47 128.00 | | 230 139.00 |
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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 | 146 711.00 | | 146 711.00 | 146 711.00 |
FJ Net sales | 146 711.00 | | 146 711.00 | 146 711.00 |
FN Capitalized production | | | 54 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 986.00 | |
FW Other purchases and external expenses | | | 34 650.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 150 060.00 | |
FZ Social Security Contributions | | | 52 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 891.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 263 358.00 | |
GG - OPERATING RESULT (I - II) | | | -62 372.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 675.00 | 31 128.00 | | 37 675.00 |
HA Exceptional income from management transactions | 31 426.00 | | | 31 426.00 |
HD Total exceptional income (VII) | 31 426.00 | | | 31 426.00 |
HE Exceptional expenses on management operations | 11.00 | 453.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 458.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 415.00 | -458.00 | | 31 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 412.00 | 49 476.00 | | 232 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 467.00 | 124 252.00 | | 263 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 055.00 | -74 776.00 | | -31 055.00 |
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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 | | | 54 275.00 | |
I4 DECREASES Grand Total | | | 54 275.00 | |
IO DECREASES Total including other intangible assets | | | 54 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 275.00 | |
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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 | | 24 891.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 891.00 | | |
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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 | 20 173.00 | 20 173.00 | | 20 173.00 |
8C Staff and Related Accounts | 13 325.00 | 13 325.00 | | 13 325.00 |
8D Social Security and Other Social Organizations | 50 497.00 | 50 497.00 | | 50 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 728.00 | 24 728.00 | | 24 728.00 |
8L Deferred income | 103 644.00 | 103 644.00 | | 103 644.00 |
UX Other trade receivables | 146 279.00 | | | 146 279.00 |
VB VAT | 15 715.00 | | | 15 715.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 028.00 | | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 885.00 | 181 885.00 | | 181 885.00 |
VW VAT | 15 804.00 | 15 804.00 | | 15 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 139.00 | 230 139.00 | | 230 139.00 |
