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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 | 4 500.00 | 935.00 | 3 565.00 | 4 500.00 |
AT Other tangible assets | 11 051.00 | 4 800.00 | 6 252.00 | 11 051.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 18 799.00 | 5 735.00 | 13 065.00 | 18 799.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 64 684.00 | | 64 684.00 | 64 684.00 |
CF Cash and cash equivalents | 259 240.00 | | 259 240.00 | 259 240.00 |
CJ TOTAL (II) | 428 924.00 | | 428 924.00 | 428 924.00 |
CO Grand total (0 to V) | 447 723.00 | 5 735.00 | 441 989.00 | 447 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 2 481.00 | | | 2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 856.00 | | | -38 856.00 |
DL TOTAL (I) | 222 425.00 | | | 222 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 786.00 | | | 79 786.00 |
DX Trade payables and related accounts | 11 765.00 | | | 11 765.00 |
DY Tax and social security liabilities | 127 690.00 | | | 127 690.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 219 563.00 | | | 219 563.00 |
EE Grand total (I to V) | 441 989.00 | | | 441 989.00 |
EG Accrued income and payables due within one year | 219 563.00 | | | 219 563.00 |
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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 | 212 500.00 | 150 000.00 | 362 500.00 | 212 500.00 |
FJ Net sales | 212 500.00 | 150 000.00 | 362 500.00 | 212 500.00 |
FQ Other income | | | 4 623.00 | |
FR Total operating income (I) | | | 367 123.00 | |
FW Other purchases and external expenses | | | 78 363.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 234 010.00 | |
FZ Social Security Contributions | | | 107 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 434 789.00 | |
GG - OPERATING RESULT (I - II) | | | -67 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 467.00 | | | 39 467.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HK Income tax | -20 711.00 | | | -20 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 223.00 | | | 375 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 078.00 | | | 414 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 856.00 | | | -38 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 786.00 | 79 786.00 | | 79 786.00 |
8B Suppliers and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 690.00 | 127 690.00 | | 127 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 932.00 | 169 684.00 | 3 248.00 | 172 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 563.00 | 219 563.00 | | 219 563.00 |
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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 | 5.00 | | | 5.00 |
