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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 | 22 138.00 | 12 810.00 | 9 328.00 | 22 138.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 24 503.00 | 12 810.00 | 11 693.00 | 24 503.00 |
BX Customers and related accounts | 97 010.00 | | 97 010.00 | 97 010.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 43 314.00 | | 43 314.00 | 43 314.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 158 444.00 | | 158 444.00 | 158 444.00 |
CO Grand total (0 to V) | 182 947.00 | 12 810.00 | 170 137.00 | 182 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -466 781.00 | -446 030.00 | | -466 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 360.00 | -20 751.00 | | -33 360.00 |
DL TOTAL (I) | -483 641.00 | -450 281.00 | | -483 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 728.00 | 71 837.00 | | 64 728.00 |
DX Trade payables and related accounts | 25 437.00 | 11 937.00 | | 25 437.00 |
DY Tax and social security liabilities | 155 865.00 | 211 748.00 | | 155 865.00 |
EA Other liabilities | 407 748.00 | 407 739.00 | | 407 748.00 |
EC TOTAL (IV) | 653 778.00 | 703 260.00 | | 653 778.00 |
EE Grand total (I to V) | 170 137.00 | 252 979.00 | | 170 137.00 |
EG Accrued income and payables due within one year | 653 778.00 | 703 260.00 | | 653 778.00 |
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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 | 520 113.00 | | 520 113.00 | 520 113.00 |
FJ Net sales | 520 113.00 | | 520 113.00 | 520 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 520 394.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 299 228.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 185 583.00 | |
FZ Social Security Contributions | | | 57 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 633.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 553 219.00 | |
GG - OPERATING RESULT (I - II) | | | -32 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 535.00 | 337.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 4 514.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 4 851.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 3 149.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 394.00 | 598 584.00 | | 520 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 754.00 | 619 335.00 | | 553 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 360.00 | -20 751.00 | | -33 360.00 |
HP References: Equipment leasing | 1 195.00 | 1 043.00 | | 1 195.00 |
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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 | 24 878.00 | | 6 261.00 | 24 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | 6 637.00 | 24 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 637.00 | 22 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 513.00 | | 6 261.00 | 22 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 12 959.00 | 6 487.00 | 6 637.00 | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 959.00 | 6 487.00 | 6 637.00 | 12 959.00 |
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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 | 25 437.00 | 25 437.00 | | 25 437.00 |
8C Staff and Related Accounts | 71 372.00 | 71 372.00 | | 71 372.00 |
8D Social Security and Other Social Organizations | 70 205.00 | 70 205.00 | | 70 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 748.00 | 407 748.00 | | 407 748.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 97 010.00 | 97 010.00 | | 97 010.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 64 728.00 | 64 728.00 | | 64 728.00 |
VP Miscellaneous | 12 315.00 | 12 315.00 | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 496.00 | 117 496.00 | | 117 496.00 |
VW VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 778.00 | 653 778.00 | | 653 778.00 |
