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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 | 5 114.00 | 691.00 | 4 423.00 | 5 114.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 217 564.00 | 161 691.00 | 55 873.00 | 217 564.00 |
BX Customers and related accounts | 101 505.00 | | 101 505.00 | 101 505.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 102 426.00 | | 102 427.00 | 102 426.00 |
CO Grand total (0 to V) | 319 990.00 | 161 691.00 | 158 299.00 | 319 990.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 212 000.00 | 161 000.00 | 51 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 108.00 | | | -154 108.00 |
DL TOTAL (I) | 55 892.00 | | | 55 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 773.00 | | | 10 773.00 |
DX Trade payables and related accounts | 6 146.00 | | | 6 146.00 |
DY Tax and social security liabilities | 50 805.00 | | | 50 805.00 |
EA Other liabilities | 33 310.00 | | | 33 310.00 |
EC TOTAL (IV) | 102 407.00 | | | 102 407.00 |
EE Grand total (I to V) | 158 299.00 | | | 158 299.00 |
EG Accrued income and payables due within one year | 102 407.00 | | | 102 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
EI Including equity loans | 10 773.00 | | | 10 773.00 |
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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 | 185 629.00 | | 185 629.00 | 185 629.00 |
FJ Net sales | 185 629.00 | | 185 629.00 | 185 629.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 185 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 705.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 68 918.00 | |
FZ Social Security Contributions | | | 27 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 177 481.00 | |
GG - OPERATING RESULT (I - II) | | | 8 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 000.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 161 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 752.00 | | | 185 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 860.00 | | | 339 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 108.00 | | | -154 108.00 |
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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 | | | 217 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 212 450.00 | |
I4 DECREASES Grand Total | | | 217 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212 450.00 | |
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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 310.00 | 33 310.00 | | 33 310.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 101 505.00 | 101 505.00 | | 101 505.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 876.00 | 102 876.00 | | 102 876.00 |
VW VAT | 24 840.00 | 24 840.00 | | 24 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 407.00 | 102 407.00 | | 102 407.00 |
