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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
AT Other tangible assets | 9 504.00 | 9 504.00 | | 9 504.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 24 047.00 | 21 081.00 | 2 966.00 | 24 047.00 |
BX Customers and related accounts | 54 400.00 | | 54 400.00 | 54 400.00 |
BZ Other receivables | 50 776.00 | | 50 776.00 | 50 776.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 105 588.00 | | 105 588.00 | 105 588.00 |
CO Grand total (0 to V) | 129 636.00 | 21 081.00 | 108 554.00 | 129 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 663.00 | 81 663.00 | | 81 663.00 |
DH Retained earnings | -101 950.00 | -19 228.00 | | -101 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 173.00 | -82 723.00 | | 25 173.00 |
DL TOTAL (I) | 5 985.00 | -19 188.00 | | 5 985.00 |
DX Trade payables and related accounts | 64 088.00 | 54 976.00 | | 64 088.00 |
DY Tax and social security liabilities | 38 480.00 | 27 840.00 | | 38 480.00 |
EC TOTAL (IV) | 102 568.00 | 82 816.00 | | 102 568.00 |
EE Grand total (I to V) | 108 554.00 | 63 628.00 | | 108 554.00 |
EG Accrued income and payables due within one year | 102 568.00 | 82 816.00 | | 102 568.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 645.00 | |
FW Other purchases and external expenses | | | 39 316.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 147 963.00 | |
FZ Social Security Contributions | | | 50 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 267.00 | |
GG - OPERATING RESULT (I - II) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 642.00 | | | 11 642.00 |
HK Income tax | -37 795.00 | -29 858.00 | | -37 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 645.00 | 135 136.00 | | 229 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 472.00 | 217 858.00 | | 204 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 173.00 | -82 723.00 | | 25 173.00 |
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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 | 24 048.00 | | | 24 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | | 24 048.00 | |
IO DECREASES Total including other intangible assets | | | 11 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 577.00 | | | 11 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 504.00 | | | 9 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 20 597.00 | 485.00 | | 20 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 577.00 | | | 11 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 020.00 | 485.00 | | 9 020.00 |
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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 | 64 088.00 | 64 088.00 | | 64 088.00 |
8D Social Security and Other Social Organizations | 38 480.00 | 38 480.00 | | 38 480.00 |
UT Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
UX Other trade receivables | 54 400.00 | 54 400.00 | | 54 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 777.00 | 50 777.00 | | 50 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 143.00 | 105 177.00 | 2 966.00 | 108 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 569.00 | 102 569.00 | | 102 569.00 |
