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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 179.00 | 84.00 | 1 264.00 |
AT Other tangible assets | 1 311.00 | 364.00 | 947.00 | 1 311.00 |
BJ TOTAL (I) | 2 575.00 | 1 543.00 | 1 032.00 | 2 575.00 |
BX Customers and related accounts | 8 544.00 | | 8 544.00 | 8 544.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CF Cash and cash equivalents | 7 109.00 | | 7 109.00 | 7 109.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 28 527.00 | | 28 527.00 | 28 527.00 |
CO Grand total (0 to V) | 31 103.00 | 1 543.00 | 29 559.00 | 31 103.00 |
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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 | | 10 000.00 |
DH Retained earnings | -52 538.00 | | | -52 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 181.00 | -52 538.00 | | -76 181.00 |
DL TOTAL (I) | -118 720.00 | -42 538.00 | | -118 720.00 |
DQ Provisions for Expenses | 188.00 | | | 188.00 |
DR TOTAL (IV) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 58 041.00 | 35 624.00 | | 58 041.00 |
DY Tax and social security liabilities | 25 346.00 | 12 584.00 | | 25 346.00 |
EA Other liabilities | 64 703.00 | 17 956.00 | | 64 703.00 |
EC TOTAL (IV) | 148 091.00 | 66 165.00 | | 148 091.00 |
EE Grand total (I to V) | 29 559.00 | 23 626.00 | | 29 559.00 |
EG Accrued income and payables due within one year | 148 091.00 | 66 165.00 | | 148 091.00 |
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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 | 14 970.00 | | 14 970.00 | 14 970.00 |
FJ Net sales | 14 970.00 | | 14 970.00 | 14 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 765.00 | |
FW Other purchases and external expenses | | | 26 941.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 41 666.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 248.00 | |
GG - OPERATING RESULT (I - II) | | | -74 483.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 765.00 | 8 881.00 | | 15 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 946.00 | 61 420.00 | | 91 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 181.00 | -52 538.00 | | -76 181.00 |
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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 | 768.00 | 2 320.00 | 1 544.00 | 768.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 680.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 1 640.00 | 1 544.00 | 269.00 |
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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 | 58 042.00 | 58 042.00 | | 58 042.00 |
8C Staff and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
UX Other trade receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
VC Group and associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VI Group and Associates | 64 703.00 | 64 703.00 | | 64 703.00 |
VM Income taxes | 10 145.00 | 10 145.00 | | 10 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 418.00 | 21 418.00 | 8.00 | 21 418.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 455.00 | 740 455.00 | | 740 455.00 |
