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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 | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 10 912.00 | 1 333.00 | 9 578.00 | 10 912.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 85 860.00 | 11 582.00 | 74 277.00 | 85 860.00 |
BX Customers and related accounts | 77 119.00 | 54 500.00 | 22 619.00 | 77 119.00 |
BZ Other receivables | 60 629.00 | 378.00 | 60 251.00 | 60 629.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 144 302.00 | 54 878.00 | 89 424.00 | 144 302.00 |
CO Grand total (0 to V) | 230 162.00 | 66 460.00 | 163 702.00 | 230 162.00 |
CU Other investments | 74 099.00 | 10 000.00 | 64 099.00 | 74 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -16 875.00 | 2 815.00 | | -16 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 266.00 | -19 690.00 | | -63 266.00 |
DL TOTAL (I) | -80 031.00 | -16 765.00 | | -80 031.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 255.00 | 144 742.00 | | 112 255.00 |
DX Trade payables and related accounts | 48 678.00 | 33 109.00 | | 48 678.00 |
DY Tax and social security liabilities | 82 108.00 | 55 219.00 | | 82 108.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 243 733.00 | 233 094.00 | | 243 733.00 |
EE Grand total (I to V) | 163 702.00 | 216 329.00 | | 163 702.00 |
EG Accrued income and payables due within one year | 243 733.00 | | | 243 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 311 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 347.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 78 921.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 194 920.00 | |
FZ Social Security Contributions | | | 64 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 387 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 28 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 12 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 032.00 | | | 10 032.00 |
HH Total exceptional expenses (VIII) | 10 032.00 | | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 541.00 | 145 080.00 | | 347 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 808.00 | 164 770.00 | | 410 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 266.00 | -19 690.00 | | -63 266.00 |
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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 | 85 860.00 | | 10 000.00 | 85 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 74 699.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 85 860.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912.00 | | 10 000.00 | 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 699.00 | | | 84 699.00 |
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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 | 533.00 | 1 049.00 | | 533.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 1 049.00 | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 378.00 | 42 122.00 | | 12 378.00 |
6X Other provisions for depreciation | | 378.00 | | |
7B Total provisions for depreciation | 12 378.00 | 42 500.00 | | 12 378.00 |
7C Grand total | 12 378.00 | 42 500.00 | | 12 378.00 |
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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 | 48 679.00 | 48 679.00 | | 48 679.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 11 720.00 | | | 11 720.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 65 400.00 | | | 65 400.00 |
VB VAT | 7 285.00 | | | 7 285.00 |
VC Group and associates | 51 270.00 | | | 51 270.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 112 256.00 | 112 256.00 | | 112 256.00 |
VN Other taxes, similar payments | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 856.00 | 142 256.00 | 600.00 | 142 856.00 |
VW VAT | 37 588.00 | 37 588.00 | | 37 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 734.00 | 243 734.00 | | 243 734.00 |
