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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 | 2 484.00 | 656.00 | 1 827.00 | 2 484.00 |
AT Other tangible assets | 19 581.00 | 2 674.00 | 16 906.00 | 19 581.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 23 166.00 | 2 674.00 | 20 491.00 | 23 166.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 56 898.00 | | 56 898.00 | 56 898.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 22 563.00 | | 22 563.00 | 22 563.00 |
CO Grand total (0 to V) | 45 730.00 | 2 674.00 | 43 055.00 | 45 730.00 |
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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 |
DH Retained earnings | -173 061.00 | | | -173 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 061.00 | | | -173 061.00 |
DL TOTAL (I) | -163 061.00 | | | -163 061.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 39 599.00 | | | 39 599.00 |
DY Tax and social security liabilities | 44 502.00 | | | 44 502.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 206 116.00 | | | 206 116.00 |
EE Grand total (I to V) | 43 055.00 | | | 43 055.00 |
EG Accrued income and payables due within one year | 289 226.00 | 206 116.00 | | 289 226.00 |
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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 | 145 653.00 | | 145 653.00 | 145 653.00 |
FJ Net sales | 145 653.00 | | 145 653.00 | 145 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 145 667.00 | |
FW Other purchases and external expenses | | | 79 264.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 162 950.00 | |
FZ Social Security Contributions | | | 64 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 746.00 | |
GG - OPERATING RESULT (I - II) | | | -173 079.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 686.00 | | | 145 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 747.00 | | | 318 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 061.00 | | | -173 061.00 |
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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 | | | 19 580.00 | |
I4 DECREASES Grand Total | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 580.00 | |
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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 | | 2 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 674.00 | | |
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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 | 39 599.00 | 39 599.00 | | 39 599.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 30 104.00 | 30 104.00 | | 30 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 3 585.00 | | | 3 585.00 |
UX Other trade receivables | 56 899.00 | | | 56 899.00 |
VB VAT | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 4 841.00 | | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 6 594.00 | 3 585.00 | 10 180.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 117.00 | 206 117.00 | | 206 117.00 |
