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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 377.00 | 8 963.00 | 1 414.00 | 10 377.00 |
AT Other tangible assets | 3 212.00 | 3 190.00 | 22.00 | 3 212.00 |
BJ TOTAL (I) | 13 589.00 | 12 153.00 | 1 436.00 | 13 589.00 |
BX Customers and related accounts | 26 454.00 | | 26 454.00 | 26 454.00 |
BZ Other receivables | 145 461.00 | | 145 461.00 | 145 461.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 860.00 | | 172 860.00 | 172 860.00 |
CO Grand total (0 to V) | 186 449.00 | 12 153.00 | 174 295.00 | 186 449.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 276.00 | | | 22 276.00 |
DH Retained earnings | | 6 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 212.00 | 15 391.00 | | -31 212.00 |
DL TOTAL (I) | -136.00 | 31 076.00 | | -136.00 |
DX Trade payables and related accounts | 991.00 | 753.00 | | 991.00 |
DY Tax and social security liabilities | 173 441.00 | 136 342.00 | | 173 441.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 174 432.00 | 137 795.00 | | 174 432.00 |
EE Grand total (I to V) | 174 295.00 | 168 871.00 | | 174 295.00 |
EG Accrued income and payables due within one year | 174 432.00 | 137 795.00 | | 174 432.00 |
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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 | 223 028.00 | | 223 028.00 | 223 028.00 |
FJ Net sales | 223 028.00 | | 223 028.00 | 223 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 489.00 | |
FW Other purchases and external expenses | | | 23 617.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 140 064.00 | |
FZ Social Security Contributions | | | 88 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 559.00 | |
GG - OPERATING RESULT (I - II) | | | -31 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | 3 460.00 | | 2 460.00 |
HE Exceptional expenses on management operations | 142.00 | 90.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 90.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -90.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 489.00 | 247 905.00 | | 225 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 701.00 | 232 514.00 | | 256 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 212.00 | 15 391.00 | | -31 212.00 |
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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 | 13 589.00 | | | 13 589.00 |
I4 DECREASES Grand Total | | | 13 589.00 | |
IO DECREASES Total including other intangible assets | | | 10 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 377.00 | | | 10 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 10 229.00 | 1 924.00 | | 10 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 106.00 | 1 857.00 | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 67.00 | | 3 123.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 22 738.00 | 22 738.00 | | 22 738.00 |
UX Other trade receivables | 26 454.00 | | | 26 454.00 |
VB VAT | 139 846.00 | | | 139 846.00 |
VM Income taxes | 5 615.00 | | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 915.00 | 171 915.00 | | 171 915.00 |
VW VAT | 149 641.00 | 149 641.00 | | 149 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 432.00 | 174 432.00 | | 174 432.00 |
