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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AT Other tangible assets | 5 365.00 | 5 365.00 | | 5 365.00 |
BJ TOTAL (I) | 8 520.00 | 8 520.00 | | 8 520.00 |
BX Customers and related accounts | 59 537.00 | | 59 537.00 | 59 537.00 |
BZ Other receivables | 60 809.00 | | 60 809.00 | 60 809.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 120 974.00 | | 120 974.00 | 120 974.00 |
CO Grand total (0 to V) | 129 494.00 | 8 520.00 | 120 974.00 | 129 494.00 |
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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 | | 10 000.00 |
DH Retained earnings | 106 190.00 | 148 945.00 | | 106 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 509.00 | -42 756.00 | | -30 509.00 |
DL TOTAL (I) | 85 681.00 | 116 190.00 | | 85 681.00 |
DX Trade payables and related accounts | 13 095.00 | 9 690.00 | | 13 095.00 |
DY Tax and social security liabilities | 21 507.00 | 14 669.00 | | 21 507.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 35 293.00 | 24 359.00 | | 35 293.00 |
EE Grand total (I to V) | 120 974.00 | 140 549.00 | | 120 974.00 |
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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 | 182 154.00 | | 182 154.00 | 182 154.00 |
FJ Net sales | 182 154.00 | | 182 154.00 | 182 154.00 |
FO Operating subsidies | | | 746.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 905.00 | |
FW Other purchases and external expenses | | | 134 739.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 212 782.00 | |
GG - OPERATING RESULT (I - II) | | | -29 877.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 630.00 | | |
HH Total exceptional expenses (VIII) | | 6 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 067.00 | 162 475.00 | | 183 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 575.00 | 205 230.00 | | 213 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 509.00 | -42 755.00 | | -30 509.00 |
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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 | 8 520.00 | | | 8 520.00 |
I4 DECREASES Grand Total | | | 8 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 8 520.00 | | | 8 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 13 095.00 | 13 095.00 | | 13 095.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 17 155.00 | 17 155.00 | | 17 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 59 537.00 | | | 59 537.00 |
VC Group and associates | 59 862.00 | | | 59 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 974.00 | 120 974.00 | | 120 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 293.00 | 35 293.00 | | 35 293.00 |
