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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 | 24 893.00 | 23 548.00 | 1 345.00 | 24 893.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 27 001.00 | 23 548.00 | 3 453.00 | 27 001.00 |
BX Customers and related accounts | 29 386.00 | | 29 386.00 | 29 386.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 40 592.00 | | 40 592.00 | 40 592.00 |
CO Grand total (0 to V) | 67 593.00 | 23 548.00 | 44 045.00 | 67 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 964.00 | | | 18 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 926.00 | | | -10 926.00 |
DL TOTAL (I) | 19 038.00 | | | 19 038.00 |
DX Trade payables and related accounts | 3 844.00 | | | 3 844.00 |
DY Tax and social security liabilities | 20 368.00 | | | 20 368.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 25 007.00 | | | 25 007.00 |
EE Grand total (I to V) | 44 045.00 | | | 44 045.00 |
EG Accrued income and payables due within one year | 25 007.00 | | | 25 007.00 |
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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 | 167 190.00 | | 167 190.00 | 167 190.00 |
FJ Net sales | 167 190.00 | | 167 190.00 | 167 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FR Total operating income (I) | | | 168 775.00 | |
FW Other purchases and external expenses | | | 49 101.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 116 497.00 | |
FZ Social Security Contributions | | | 10 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 178 969.00 | |
GG - OPERATING RESULT (I - II) | | | -10 193.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 795.00 | | | 168 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 721.00 | | | 179 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 926.00 | | | -10 926.00 |
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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 | 27 001.00 | | | 27 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 27 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 893.00 | | | 24 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 21 892.00 | 1 656.00 | | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 892.00 | 1 656.00 | | 21 892.00 |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8C Staff and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 2 108.00 | | | 2 108.00 |
UX Other trade receivables | 29 386.00 | | | 29 386.00 |
UY Staff and related accounts | 5 177.00 | | | 5 177.00 |
VB VAT | 734.00 | | | 734.00 |
VM Income taxes | 3 383.00 | | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 787.00 | 38 679.00 | 2 108.00 | 40 787.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 007.00 | 25 007.00 | | 25 007.00 |
