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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 | 26 627.00 | 26 124.00 | 503.00 | 26 627.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 76 627.00 | 26 124.00 | 50 503.00 | 76 627.00 |
BX Customers and related accounts | 84 043.00 | 20 200.00 | 63 843.00 | 84 043.00 |
BZ Other receivables | 36 231.00 | 30 169.00 | 6 062.00 | 36 231.00 |
CF Cash and cash equivalents | 94 654.00 | | 94 654.00 | 94 654.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 216 019.00 | 50 369.00 | 165 651.00 | 216 019.00 |
CO Grand total (0 to V) | 292 647.00 | 76 493.00 | 216 154.00 | 292 647.00 |
CR Shares due in more than one year | 24 159.00 | | | 24 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 75 428.00 | | | 75 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 936.00 | | | -83 936.00 |
DL TOTAL (I) | 35 492.00 | | | 35 492.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 97 335.00 | | | 97 335.00 |
DY Tax and social security liabilities | 82 902.00 | | | 82 902.00 |
EC TOTAL (IV) | 180 662.00 | | | 180 662.00 |
EE Grand total (I to V) | 216 154.00 | | | 216 154.00 |
EG Accrued income and payables due within one year | 180 662.00 | | | 180 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 674.00 | | 4 674.00 | 4 674.00 |
FG Production sold - services | 487 361.00 | 650.00 | 488 011.00 | 487 361.00 |
FJ Net sales | 492 035.00 | 650.00 | 492 685.00 | 492 035.00 |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 494 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 345.00 | |
FW Other purchases and external expenses | | | 348 736.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 136 480.00 | |
FZ Social Security Contributions | | | 46 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 832.00 | |
GG - OPERATING RESULT (I - II) | | | -53 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 169.00 | |
GU Total financial expenses (VI) | | | 30 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 020.00 | | | 19 020.00 |
HD Total exceptional income (VII) | 19 020.00 | | | 19 020.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 079.00 | | | 50 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 059.00 | | | -31 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 065.00 | | | 494 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 001.00 | | | 578 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 936.00 | | | -83 936.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 59.00 | | | 59.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 24.00 | | | 24.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 30.00 | | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 97.00 | 24.00 | 121.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | | 180.00 |
