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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 | 31 008.00 | 31 008.00 | | 31 008.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 34 108.00 | 31 008.00 | 3 100.00 | 34 108.00 |
BT Goods | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 89 340.00 | | 89 340.00 | 89 340.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 16 790.00 | | 16 790.00 | 16 790.00 |
CJ TOTAL (II) | 136 818.00 | | 136 818.00 | 136 818.00 |
CO Grand total (0 to V) | 170 927.00 | 31 008.00 | 139 918.00 | 170 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 80 026.00 | | | 80 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 072.00 | | | -20 072.00 |
DL TOTAL (I) | 68 753.00 | | | 68 753.00 |
DX Trade payables and related accounts | 38 168.00 | | | 38 168.00 |
DY Tax and social security liabilities | 32 995.00 | | | 32 995.00 |
EC TOTAL (IV) | 71 164.00 | | | 71 164.00 |
EE Grand total (I to V) | 139 918.00 | | | 139 918.00 |
EG Accrued income and payables due within one year | 71 164.00 | | | 71 164.00 |
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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 | 295 851.00 | | 295 851.00 | 295 851.00 |
FJ Net sales | 295 851.00 | | 295 851.00 | 295 851.00 |
FR Total operating income (I) | | | 295 851.00 | |
FS Purchases of goods (including customs duties) | | | 55 915.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 75 908.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 93 964.00 | |
FZ Social Security Contributions | | | 53 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GE Other Expenses | | | 15 555.00 | |
GF Total Operating Expenses (II) | | | 311 435.00 | |
GG - OPERATING RESULT (I - II) | | | -15 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 279.00 | | | 1 279.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | | | -4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 363.00 | | | 296 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 435.00 | | | 316 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 072.00 | | | -20 072.00 |
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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 | 34 109.00 | | | 34 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 34 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 009.00 | | | 31 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 16 988.00 | 14 021.00 | | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 988.00 | 14 021.00 | | 16 988.00 |
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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 | 38 169.00 | 38 169.00 | | 38 169.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
VP Miscellaneous | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 253.00 | 106 153.00 | 3 100.00 | 109 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 165.00 | 71 165.00 | | 71 165.00 |
