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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 | 4 747.00 | 888.00 | 3 859.00 | 4 747.00 |
BH Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 12 063.00 | 888.00 | 11 175.00 | 12 063.00 |
BX Customers and related accounts | 49 887.00 | | 49 887.00 | 49 887.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 73 920.00 | | 73 920.00 | 73 920.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 134 797.00 | | 134 797.00 | 134 797.00 |
CO Grand total (0 to V) | 146 859.00 | 888.00 | 145 972.00 | 146 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 653.00 | | | -123 653.00 |
DL TOTAL (I) | -113 653.00 | | | -113 653.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 430.00 | | | 172 430.00 |
DX Trade payables and related accounts | 25 221.00 | | | 25 221.00 |
DY Tax and social security liabilities | 61 432.00 | | | 61 432.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 259 624.00 | | | 259 624.00 |
EE Grand total (I to V) | 145 972.00 | | | 145 972.00 |
EG Accrued income and payables due within one year | 259 624.00 | | | 259 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 118 089.00 | 77 793.00 | 195 882.00 | 118 089.00 |
FJ Net sales | 118 089.00 | 77 793.00 | 195 882.00 | 118 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 201 012.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 84 713.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 166 996.00 | |
FZ Social Security Contributions | | | 67 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 324 665.00 | |
GG - OPERATING RESULT (I - II) | | | -123 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 012.00 | | | 201 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 665.00 | | | 324 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 653.00 | | | -123 653.00 |
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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 | | | 14 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 893.00 | 7 316.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 12 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 209.00 | |
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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 | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 888.00 | | |
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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 | 25 221.00 | 25 221.00 | | 25 221.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 41 437.00 | 41 437.00 | | 41 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 7 316.00 | 7 316.00 | | 7 316.00 |
UX Other trade receivables | 49 887.00 | | | 49 887.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VB VAT | 2 728.00 | | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 172 430.00 | 172 430.00 | | 172 430.00 |
VM Income taxes | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 6 779.00 | | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 193.00 | 68 193.00 | | 68 193.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 624.00 | 259 624.00 | | 259 624.00 |
