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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 | 7 998.00 | 4 117.00 | 3 881.00 | 7 998.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 11 783.00 | 4 117.00 | 7 666.00 | 11 783.00 |
BX Customers and related accounts | 9 063.00 | | 9 063.00 | 9 063.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 30 834.00 | | 30 834.00 | 30 834.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 45 078.00 | | 45 078.00 | 45 078.00 |
CO Grand total (0 to V) | 56 861.00 | 4 117.00 | 52 744.00 | 56 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 392.00 | 17 392.00 | | 17 392.00 |
DH Retained earnings | 754.00 | 381.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 004.00 | 373.00 | | -20 004.00 |
DL TOTAL (I) | 3 642.00 | 23 646.00 | | 3 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | 4 459.00 | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 378.00 | 42.00 | | 11 378.00 |
DX Trade payables and related accounts | 2 768.00 | 2 407.00 | | 2 768.00 |
DY Tax and social security liabilities | 29 262.00 | 33 984.00 | | 29 262.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 49 102.00 | 40 891.00 | | 49 102.00 |
EE Grand total (I to V) | 52 744.00 | 64 537.00 | | 52 744.00 |
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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 | 144 730.00 | | 144 730.00 | 144 730.00 |
FJ Net sales | 144 730.00 | | 144 730.00 | 144 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 146 773.00 | |
FW Other purchases and external expenses | | | 20 256.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 104 198.00 | |
FZ Social Security Contributions | | | 33 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 166 292.00 | |
GG - OPERATING RESULT (I - II) | | | -19 519.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 773.00 | 140 703.00 | | 146 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 778.00 | 140 330.00 | | 166 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 004.00 | 373.00 | | -20 004.00 |
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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 | 8 523.00 | | 5 181.00 | 8 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 11 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 7 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648.00 | | 2 271.00 | 7 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 2 910.00 | 875.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 3 785.00 | | | 3 785.00 |
UX Other trade receivables | 9 063.00 | | | 9 063.00 |
VB VAT | 517.00 | | | 517.00 |
VH Loans with a maturity of more than one year at origin | 2 815.00 | 1 679.00 | 1 136.00 | 2 815.00 |
VI Group and Associates | 11 378.00 | 11 378.00 | | 11 378.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 029.00 | 14 244.00 | 3 785.00 | 18 029.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 102.00 | 47 966.00 | 1 136.00 | 49 102.00 |
