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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 | 5 994.00 | 5 175.00 | 820.00 | 5 994.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 15 840.00 | 5 175.00 | 10 666.00 | 15 840.00 |
BX Customers and related accounts | 32 412.00 | | 32 412.00 | 32 412.00 |
BZ Other receivables | 86 224.00 | | 86 224.00 | 86 224.00 |
CF Cash and cash equivalents | 45 567.00 | | 45 567.00 | 45 567.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 164 729.00 | | 164 729.00 | 164 729.00 |
CO Grand total (0 to V) | 180 570.00 | 5 175.00 | 175 395.00 | 180 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -51 828.00 | | | -51 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 723.00 | -51 828.00 | | -102 723.00 |
DL TOTAL (I) | -3 551.00 | 99 172.00 | | -3 551.00 |
DQ Provisions for Expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
DR TOTAL (IV) | 6 384.00 | 6 384.00 | | 6 384.00 |
DX Trade payables and related accounts | 81 078.00 | 26 296.00 | | 81 078.00 |
DY Tax and social security liabilities | 88 660.00 | 32 932.00 | | 88 660.00 |
EA Other liabilities | 607.00 | 46 898.00 | | 607.00 |
EC TOTAL (IV) | 170 346.00 | 106 126.00 | | 170 346.00 |
ED (V) | 2 217.00 | | | 2 217.00 |
EE Grand total (I to V) | 175 395.00 | 211 683.00 | | 175 395.00 |
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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 | 110 985.00 | 275 491.00 | 386 477.00 | 110 985.00 |
FJ Net sales | 110 985.00 | 275 491.00 | 386 477.00 | 110 985.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 479.00 | |
FW Other purchases and external expenses | | | 149 028.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 228 534.00 | |
FZ Social Security Contributions | | | 105 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 486 235.00 | |
GG - OPERATING RESULT (I - II) | | | -99 756.00 | |
GN Positive exchange differences | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GS Negative differences of foreign exchange | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 225.00 | 138 158.00 | | 388 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 948.00 | 189 985.00 | | 490 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 723.00 | -51 828.00 | | -102 723.00 |
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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 | 15 840.00 | | | 15 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 846.00 | |
I4 DECREASES Grand Total | | | 15 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994.00 | | | 5 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | | 9 846.00 |
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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 | 3 711.00 | 1 464.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 1 464.00 | | 3 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 384.00 | | | 6 384.00 |
7C Grand total | 6 384.00 | | | 6 384.00 |
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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 | 81 078.00 | 81 078.00 | | 81 078.00 |
8C Staff and Related Accounts | 36 890.00 | 36 890.00 | | 36 890.00 |
8D Social Security and Other Social Organizations | 50 064.00 | 50 064.00 | | 50 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 9 846.00 | | | 9 846.00 |
UX Other trade receivables | 32 412.00 | | | 32 412.00 |
VB VAT | 8 317.00 | | | 8 317.00 |
VC Group and associates | 52 983.00 | | | 52 983.00 |
VM Income taxes | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 011.00 | | | 24 011.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 008.00 | 119 162.00 | 9 846.00 | 129 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 346.00 | 170 346.00 | | 170 346.00 |
