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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AT Other tangible assets | 760.00 | 497.00 | 262.00 | 760.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 4 228.00 | 2 468.00 | 1 759.00 | 4 228.00 |
BX Customers and related accounts | 43 889.00 | | 43 889.00 | 43 889.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CF Cash and cash equivalents | 19 726.00 | | 19 726.00 | 19 726.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 76 898.00 | | 76 898.00 | 76 898.00 |
CO Grand total (0 to V) | 81 125.00 | 2 468.00 | 78 657.00 | 81 125.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 723.00 | 108 368.00 | | 47 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 083.00 | -60 644.00 | | -39 083.00 |
DL TOTAL (I) | 19 641.00 | 58 723.00 | | 19 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 3 400.00 | | 3 442.00 |
DX Trade payables and related accounts | 34 174.00 | 46 818.00 | | 34 174.00 |
DY Tax and social security liabilities | 21 118.00 | 58 256.00 | | 21 118.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 59 016.00 | 108 756.00 | | 59 016.00 |
EE Grand total (I to V) | 78 657.00 | 167 479.00 | | 78 657.00 |
EG Accrued income and payables due within one year | 59 016.00 | 108 756.00 | | 59 016.00 |
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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 | | | 379 967.00 | |
FJ Net sales | | | 379 967.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 379 976.00 | |
FW Other purchases and external expenses | | | 318 092.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 83 083.00 | |
FZ Social Security Contributions | | | 15 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 418 834.00 | |
GG - OPERATING RESULT (I - II) | | | -38 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 132.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -132.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 976.00 | 853 361.00 | | 379 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 059.00 | 914 005.00 | | 419 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 083.00 | -60 644.00 | | -39 083.00 |
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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 | 4 228.00 | | | 4 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 4 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 2 215.00 | 253.00 | | 2 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 253.00 | | 244.00 |
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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 | 34 174.00 | 34 174.00 | | 34 174.00 |
8C Staff and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 43 889.00 | 43 889.00 | | 43 889.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VI Group and Associates | 3 442.00 | 3 442.00 | | 3 442.00 |
VM Income taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 668.00 | 58 668.00 | | 58 668.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 016.00 | 59 016.00 | | 59 016.00 |
