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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 498.00 | 20 962.00 | 14 536.00 | 35 498.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 63 345.00 | 20 962.00 | 42 383.00 | 63 345.00 |
BX Customers and related accounts | 22 076.00 | 1 402.00 | 20 674.00 | 22 076.00 |
BZ Other receivables | 44 853.00 | | 44 853.00 | 44 853.00 |
CF Cash and cash equivalents | 15 316.00 | | 15 316.00 | 15 316.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 82 330.00 | 1 402.00 | 80 927.00 | 82 330.00 |
CO Grand total (0 to V) | 145 675.00 | 22 365.00 | 123 310.00 | 145 675.00 |
CU Other investments | 27 583.00 | | 27 583.00 | 27 583.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 644.00 | | | 36 644.00 |
DH Retained earnings | -59 359.00 | | | -59 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 696.00 | | | -12 696.00 |
DL TOTAL (I) | -34 311.00 | | | -34 311.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | | | 4 489.00 |
DX Trade payables and related accounts | 6 785.00 | | | 6 785.00 |
DY Tax and social security liabilities | 56 347.00 | | | 56 347.00 |
EC TOTAL (IV) | 157 621.00 | | | 157 621.00 |
EE Grand total (I to V) | 123 310.00 | | | 123 310.00 |
EG Accrued income and payables due within one year | 67 621.00 | | | 67 621.00 |
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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 | 105 088.00 | 112 000.00 | 217 088.00 | 105 088.00 |
FJ Net sales | 105 088.00 | 112 000.00 | 217 088.00 | 105 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 358.00 | |
FW Other purchases and external expenses | | | 92 545.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 114 857.00 | |
FZ Social Security Contributions | | | 41 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GE Other Expenses | | | 12 173.00 | |
GF Total Operating Expenses (II) | | | 282 731.00 | |
GG - OPERATING RESULT (I - II) | | | -21 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 582.00 | | | 9 582.00 |
HD Total exceptional income (VII) | 9 582.00 | | | 9 582.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 072.00 | | | 9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 015.00 | | | 271 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 712.00 | | | 283 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 696.00 | | | -12 696.00 |
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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 | 68 065.00 | | 313.00 | 68 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 032.00 | 27 847.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 63 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 498.00 | | | 35 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 567.00 | | 313.00 | 32 567.00 |
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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 | 11 132.00 | 9 830.00 | 20 962.00 | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132.00 | 9 830.00 | 20 962.00 | 11 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 927.00 | 927.00 | | 927.00 |
8B Suppliers and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 22 077.00 | 22 077.00 | | 22 077.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VP Miscellaneous | 44 853.00 | 44 853.00 | | 44 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 347.00 | 56 347.00 | | 56 347.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 277.00 | 67 013.00 | 264.00 | 67 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 622.00 | 67 622.00 | 90 000.00 | 157 622.00 |
