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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 952.00 | 348.00 | 3 300.00 |
AT Other tangible assets | 9 000.00 | 7 750.00 | 1 250.00 | 9 000.00 |
BH Other financial assets | 16 864.00 | | 16 864.00 | 16 864.00 |
BJ TOTAL (I) | 29 164.00 | 10 702.00 | 18 462.00 | 29 164.00 |
BX Customers and related accounts | 44 118.00 | | 44 118.00 | 44 118.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 75 167.00 | | 75 167.00 | 75 167.00 |
CO Grand total (0 to V) | 144 331.00 | 10 702.00 | 133 629.00 | 144 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -25 641.00 | 3 200.00 | | -25 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 207.00 | -28 842.00 | | -8 207.00 |
DL TOTAL (I) | 16 321.00 | 24 527.00 | | 16 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 5 950.00 | | 5 806.00 |
DX Trade payables and related accounts | 11 701.00 | 17 471.00 | | 11 701.00 |
DY Tax and social security liabilities | 99 801.00 | 73 209.00 | | 99 801.00 |
EA Other liabilities | | 4 408.00 | | |
EC TOTAL (IV) | 117 308.00 | 112 050.00 | | 117 308.00 |
EE Grand total (I to V) | 133 629.00 | 136 577.00 | | 133 629.00 |
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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 | 404 118.00 | | 404 118.00 | 404 118.00 |
FJ Net sales | 404 118.00 | | 404 118.00 | 404 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 342.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 193 007.00 | |
FZ Social Security Contributions | | | 37 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 539.00 | |
GG - OPERATING RESULT (I - II) | | | -11 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 158.00 | | | 7 158.00 |
HD Total exceptional income (VII) | 7 158.00 | | | 7 158.00 |
HE Exceptional expenses on management operations | 1 545.00 | 619.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | 3 671.00 | | 2 399.00 |
HH Total exceptional expenses (VIII) | 3 944.00 | 4 290.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | -4 290.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 277.00 | 351 715.00 | | 411 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 483.00 | 380 557.00 | | 419 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 207.00 | -28 842.00 | | -8 207.00 |
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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 | 25 864.00 | | 3 300.00 | 25 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 864.00 | |
I4 DECREASES Grand Total | | | 29 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | | 16 864.00 |
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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 | 4 750.00 | 5 952.00 | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | | 2 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | 3 000.00 | | 4 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 864.00 | 16 864.00 | | 16 864.00 |
UX Other trade receivables | 44 118.00 | | | 44 118.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VM Income taxes | 7 786.00 | | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 963.00 | 72 963.00 | | 72 963.00 |
