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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 | 4 785.00 | 3 194.00 | 1 591.00 | 4 785.00 |
AT Other tangible assets | 2 479.00 | 1 898.00 | 581.00 | 2 479.00 |
BJ TOTAL (I) | 7 264.00 | 5 093.00 | 2 172.00 | 7 264.00 |
BX Customers and related accounts | 186 331.00 | 25 949.00 | 160 382.00 | 186 331.00 |
BZ Other receivables | 38 975.00 | | 38 975.00 | 38 975.00 |
CF Cash and cash equivalents | 108 246.00 | | 108 246.00 | 108 246.00 |
CJ TOTAL (II) | 333 553.00 | 25 949.00 | 307 604.00 | 333 553.00 |
CO Grand total (0 to V) | 340 817.00 | 31 041.00 | 309 775.00 | 340 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -280.00 | | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 417.00 | | | -163 417.00 |
DL TOTAL (I) | 236 303.00 | | | 236 303.00 |
DX Trade payables and related accounts | 18 119.00 | | | 18 119.00 |
DY Tax and social security liabilities | 55 354.00 | | | 55 354.00 |
EC TOTAL (IV) | 73 473.00 | | | 73 473.00 |
EE Grand total (I to V) | 309 775.00 | | | 309 775.00 |
EG Accrued income and payables due within one year | 73 473.00 | | | 73 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 016.00 | | 4 016.00 | 4 016.00 |
FG Production sold - services | 64 563.00 | | 64 563.00 | 64 563.00 |
FJ Net sales | 68 579.00 | | 68 579.00 | 68 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 69 859.00 | |
FW Other purchases and external expenses | | | 84 283.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 88 091.00 | |
FZ Social Security Contributions | | | 31 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 277.00 | |
GG - OPERATING RESULT (I - II) | | | -163 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 859.00 | | | 69 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 277.00 | | | 233 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 417.00 | | | -163 417.00 |
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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 | 8 914.00 | | | 8 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | | |
I4 DECREASES Grand Total | | 1 650.00 | 7 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 2 386.00 | 2 706.00 | | 2 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 1 595.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 1 111.00 | | 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 949.00 | | |
7B Total provisions for depreciation | | 25 949.00 | | |
7C Grand total | | 25 949.00 | | |
UE of which provisions and reversals: - Operating | | 25 949.00 | | |
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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 | 18 119.00 | 18 119.00 | | 18 119.00 |
8C Staff and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
UX Other trade receivables | 148 965.00 | 148 965.00 | | 148 965.00 |
VA Doubtful or disputed receivables | 37 366.00 | 37 366.00 | | 37 366.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 565.00 | 31 565.00 | | 31 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 306.00 | 225 306.00 | | 225 306.00 |
VW VAT | 34 391.00 | 34 391.00 | | 34 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 473.00 | 73 473.00 | | 73 473.00 |
