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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 | 883.00 | 371.00 | 512.00 | 883.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 030.00 | 371.00 | 659.00 | 1 030.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 23 524.00 | | 23 524.00 | 23 524.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 47 995.00 | | 47 995.00 | 47 995.00 |
CO Grand total (0 to V) | 49 026.00 | 371.00 | 48 654.00 | 49 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -164 659.00 | | | -164 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 145.00 | | | -103 145.00 |
DL TOTAL (I) | -242 805.00 | | | -242 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 383.00 | | | 173 383.00 |
DX Trade payables and related accounts | 75 833.00 | | | 75 833.00 |
DY Tax and social security liabilities | 35 441.00 | | | 35 441.00 |
EA Other liabilities | 6 801.00 | | | 6 801.00 |
EC TOTAL (IV) | 291 459.00 | | | 291 459.00 |
EE Grand total (I to V) | 48 654.00 | | | 48 654.00 |
EG Accrued income and payables due within one year | 291 459.00 | | | 291 459.00 |
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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 | 253.00 | 252 000.00 | 252 253.00 | 253.00 |
FJ Net sales | 253.00 | 252 000.00 | 252 253.00 | 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 915.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 266 334.00 | |
FT Inventory change (goods) | | | 4 788.00 | |
FW Other purchases and external expenses | | | 123 323.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 169 856.00 | |
FZ Social Security Contributions | | | 64 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 368 090.00 | |
GG - OPERATING RESULT (I - II) | | | -101 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 915.00 | | | 13 915.00 |
HA Exceptional income from management transactions | -518.00 | | | -518.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | -173.00 | | | -173.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 161.00 | | | 266 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 307.00 | | | 369 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 145.00 | | | -103 145.00 |
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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 | 1 722.00 | | | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575.00 | | | 1 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 342.00 | 407.00 | 378.00 | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 407.00 | 378.00 | 342.00 |
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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 | 75 833.00 | 75 833.00 | | 75 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 185.00 | 180 185.00 | | 180 185.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 442.00 | 35 442.00 | | 35 442.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 168.00 | 24 471.00 | 147.00 | 24 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 460.00 | 291 460.00 | | 291 460.00 |
