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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 | 15 716.00 | 3 981.00 | 11 735.00 | 15 716.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 16 478.00 | 3 981.00 | 12 497.00 | 16 478.00 |
BX Customers and related accounts | 38 820.00 | | 38 820.00 | 38 820.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 47 139.00 | | 47 139.00 | 47 139.00 |
CO Grand total (0 to V) | 63 617.00 | 3 981.00 | 59 636.00 | 63 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 52 571.00 | | | 52 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 654.00 | | | -73 654.00 |
DL TOTAL (I) | -12 833.00 | | | -12 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 2 634.00 | | | 2 634.00 |
DY Tax and social security liabilities | 69 644.00 | | | 69 644.00 |
EC TOTAL (IV) | 72 469.00 | | | 72 469.00 |
EE Grand total (I to V) | 59 636.00 | | | 59 636.00 |
EG Accrued income and payables due within one year | 72 469.00 | | | 72 469.00 |
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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 | 215 799.00 | | 215 799.00 | 215 799.00 |
FJ Net sales | 215 799.00 | | 215 799.00 | 215 799.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 215 806.00 | |
FW Other purchases and external expenses | | | 53 192.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 221 702.00 | |
FZ Social Security Contributions | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 374.00 | |
GG - OPERATING RESULT (I - II) | | | -75 569.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 3 618.00 | | | 3 618.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 423.00 | | | 219 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 078.00 | | | 293 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 654.00 | | | -73 654.00 |
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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 | 16 478.00 | | | 16 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 16 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 716.00 | | | 15 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 838.00 | 3 143.00 | 3 981.00 | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 3 143.00 | 3 981.00 | 838.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 50 752.00 | 50 752.00 | | 50 752.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 38 820.00 | | | 38 820.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 583.00 | 10 583.00 | | 10 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 981.00 | 44 219.00 | 762.00 | 44 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 469.00 | 72 469.00 | | 72 469.00 |
