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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 | 39 861.00 | 17 688.00 | 22 173.00 | 39 861.00 |
BH Other financial assets | 23 418.00 | | 23 418.00 | 23 418.00 |
BJ TOTAL (I) | 63 279.00 | 17 688.00 | 45 591.00 | 63 279.00 |
BX Customers and related accounts | 57 624.00 | | 57 624.00 | 57 624.00 |
BZ Other receivables | 53 191.00 | | 53 191.00 | 53 191.00 |
CF Cash and cash equivalents | 122 237.00 | | 122 237.00 | 122 237.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 241 906.00 | | 241 906.00 | 241 906.00 |
CO Grand total (0 to V) | 305 186.00 | 17 688.00 | 287 497.00 | 305 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 245 501.00 | 131 407.00 | | 245 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 417.00 | 114 094.00 | | -93 417.00 |
DL TOTAL (I) | 161 433.00 | 254 851.00 | | 161 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 002.00 | | |
DX Trade payables and related accounts | 24 633.00 | 22 384.00 | | 24 633.00 |
DY Tax and social security liabilities | 101 431.00 | 134 615.00 | | 101 431.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | | 19 290.00 | | |
EC TOTAL (IV) | 126 064.00 | 236 532.00 | | 126 064.00 |
EE Grand total (I to V) | 287 497.00 | 491 382.00 | | 287 497.00 |
EG Accrued income and payables due within one year | 126 064.00 | 236 532.00 | | 126 064.00 |
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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 | 663 500.00 | | 663 500.00 | 663 500.00 |
FJ Net sales | 663 500.00 | | 663 500.00 | 663 500.00 |
FO Operating subsidies | | | 3 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 669 410.00 | |
FW Other purchases and external expenses | | | 183 661.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 429 172.00 | |
FZ Social Security Contributions | | | 134 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 762 827.00 | |
GG - OPERATING RESULT (I - II) | | | -93 417.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 410.00 | 946 083.00 | | 669 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 827.00 | 831 989.00 | | 762 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 417.00 | 114 094.00 | | -93 417.00 |
HP References: Equipment leasing | | 708.00 | | |
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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 | 56 797.00 | | | 56 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 418.00 | |
I4 DECREASES Grand Total | | | 63 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 422.00 | | | 33 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 375.00 | | | 23 375.00 |
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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 | 8 083.00 | 9 605.00 | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083.00 | 9 605.00 | | 8 083.00 |
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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 | 24 633.00 | 24 633.00 | | 24 633.00 |
UT Other financial assets | 23 418.00 | | | 23 418.00 |
UX Other trade receivables | 57 624.00 | | | 57 624.00 |
VP Miscellaneous | 53 191.00 | | | 53 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 431.00 | 101 431.00 | | 101 431.00 |
VS Prepaid expenses | 8 854.00 | | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 088.00 | 119 670.00 | 23 418.00 | 143 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 064.00 | 126 064.00 | | 126 064.00 |
