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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 | 17 006.00 | 4 036.00 | 12 969.00 | 17 006.00 |
AT Other tangible assets | 5 804.00 | 5 804.00 | | 5 804.00 |
BJ TOTAL (I) | 22 810.00 | 9 840.00 | 12 969.00 | 22 810.00 |
BX Customers and related accounts | 289 985.00 | | 289 985.00 | 289 985.00 |
BZ Other receivables | 90 411.00 | | 90 411.00 | 90 411.00 |
CF Cash and cash equivalents | 159 765.00 | | 159 765.00 | 159 765.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 542 924.00 | | 542 924.00 | 542 924.00 |
CO Grand total (0 to V) | 565 734.00 | 9 840.00 | 555 893.00 | 565 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 886.00 | | | 179 886.00 |
DH Retained earnings | -17 466.00 | | | -17 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 820.00 | | | -19 820.00 |
DL TOTAL (I) | 186 599.00 | | | 186 599.00 |
DX Trade payables and related accounts | 164 789.00 | | | 164 789.00 |
DY Tax and social security liabilities | 173 368.00 | | | 173 368.00 |
EA Other liabilities | 31 136.00 | | | 31 136.00 |
EC TOTAL (IV) | 369 294.00 | | | 369 294.00 |
EE Grand total (I to V) | 555 893.00 | | | 555 893.00 |
EG Accrued income and payables due within one year | 369 294.00 | | | 369 294.00 |
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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 | 1 601 029.00 | 5 307.00 | 1 606 337.00 | 1 601 029.00 |
FJ Net sales | 1 601 029.00 | 5 307.00 | 1 606 337.00 | 1 601 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 607 511.00 | |
FW Other purchases and external expenses | | | 1 027 255.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 417 063.00 | |
FZ Social Security Contributions | | | 172 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 627 004.00 | |
GG - OPERATING RESULT (I - II) | | | -19 493.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 511.00 | | | 1 607 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 331.00 | | | 1 627 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 820.00 | | | -19 820.00 |
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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 | 7 786.00 | | | 7 786.00 |
I4 DECREASES Grand Total | | | 22 811.00 | |
IO DECREASES Total including other intangible assets | | | 17 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981.00 | | | 1 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 7 172.00 | 2 669.00 | | 7 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 2 669.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 164 789.00 | 164 789.00 | | 164 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 137.00 | 31 137.00 | | 31 137.00 |
UX Other trade receivables | 289 985.00 | | | 289 985.00 |
VP Miscellaneous | 90 412.00 | | | 90 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 368.00 | 173 368.00 | | 173 368.00 |
VS Prepaid expenses | 2 762.00 | | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 159.00 | 383 159.00 | | 383 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 294.00 | 369 294.00 | | 369 294.00 |
