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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 | 20 641.00 | 1 940.00 | 18 701.00 | 20 641.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 63 116.00 | 1 940.00 | 61 176.00 | 63 116.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 52 300.00 | | 52 300.00 | 52 300.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 18 984.00 | | 18 984.00 | 18 984.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 82 234.00 | | 82 234.00 | 82 234.00 |
CO Grand total (0 to V) | 145 351.00 | 1 940.00 | 143 411.00 | 145 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 886.00 | | | -28 886.00 |
DL TOTAL (I) | 46 114.00 | | | 46 114.00 |
DX Trade payables and related accounts | 9 224.00 | | | 9 224.00 |
DY Tax and social security liabilities | 60 102.00 | | | 60 102.00 |
EA Other liabilities | 27 972.00 | | | 27 972.00 |
EC TOTAL (IV) | 97 297.00 | | | 97 297.00 |
EE Grand total (I to V) | 143 411.00 | | | 143 411.00 |
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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 | 99 565.00 | | 99 565.00 | 99 565.00 |
FJ Net sales | 99 565.00 | | 99 565.00 | 99 565.00 |
FO Operating subsidies | | | 2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FR Total operating income (I) | | | 103 576.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 22 576.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 89 711.00 | |
FZ Social Security Contributions | | | 20 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 138 645.00 | |
GG - OPERATING RESULT (I - II) | | | -35 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 519.00 | | | -5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 249.00 | | | 104 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 136.00 | | | 133 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 886.00 | | | -28 886.00 |
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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 | | | 20 641.00 | |
I4 DECREASES Grand Total | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 641.00 | |
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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 | | 1 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 940.00 | | |
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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8C Staff and Related Accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 2 475.00 | | | 2 475.00 |
UX Other trade receivables | 52 300.00 | | | 52 300.00 |
VC Group and associates | 673.00 | | | 673.00 |
VI Group and Associates | 27 972.00 | 27 972.00 | | 27 972.00 |
VP Miscellaneous | 9 484.00 | | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 456.00 | 62 981.00 | 42 475.00 | 105 456.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 298.00 | 97 298.00 | | 97 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
