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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68.00 | | 68.00 | 68.00 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 34 259.00 | 16 263.00 | 17 996.00 | 34 259.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 757.00 | 16 263.00 | 18 494.00 | 34 757.00 |
BX Customers and related accounts | 14 743.00 | | 14 743.00 | 14 743.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 15 667.00 | | 15 667.00 | 15 667.00 |
CO Grand total (0 to V) | 50 424.00 | 16 263.00 | 34 161.00 | 50 424.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 340.00 | | | 62 340.00 |
DH Retained earnings | -19 738.00 | | | -19 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 940.00 | | | -23 940.00 |
DK Regulated provisions | -50.00 | | | -50.00 |
DL TOTAL (I) | 18 662.00 | | | 18 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DX Trade payables and related accounts | 15 499.00 | | | 15 499.00 |
DY Tax and social security liabilities | 2 844.00 | 2 644.00 | | 2 844.00 |
EC TOTAL (IV) | 15 499.00 | | | 15 499.00 |
EE Grand total (I to V) | 34 161.00 | | | 34 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 083.00 | | 13 083.00 | 13 083.00 |
FG Production sold - services | 34 678.00 | 24 381.00 | 59 059.00 | 34 678.00 |
FJ Net sales | 13 083.00 | | 13 083.00 | 13 083.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 13 083.00 | |
FW Other purchases and external expenses | | | 28 026.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 107 038.00 | |
FZ Social Security Contributions | | | 51 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 023.00 | |
GG - OPERATING RESULT (I - II) | | | -23 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81 280.00 | | | -81 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 083.00 | | | 13 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 023.00 | | | 37 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 940.00 | | | -23 940.00 |
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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 | 35 958.00 | | | 35 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 35 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 259.00 | | | 34 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 17 796.00 | 16 263.00 | | 17 796.00 |
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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 | 145 876.00 | 145 876.00 | | 145 876.00 |
8C Staff and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 64 248.00 | 64 248.00 | | 64 248.00 |
UX Other trade receivables | 67 735.00 | | | 67 735.00 |
VB VAT | 39 022.00 | | | 39 022.00 |
VM Income taxes | 81 280.00 | | | 81 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 037.00 | 188 037.00 | | 188 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 670.00 | 213 670.00 | | 213 670.00 |
