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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 | 165 571.00 | 103 350.00 | 62 220.00 | 165 571.00 |
BH Other financial assets | 44 542.00 | | 44 542.00 | 44 542.00 |
BJ TOTAL (I) | 210 112.00 | 103 350.00 | 106 762.00 | 210 112.00 |
BX Customers and related accounts | 83 694.00 | | 83 694.00 | 83 694.00 |
BZ Other receivables | 39 343.00 | | 39 343.00 | 39 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 143 795.00 | | 143 795.00 | 143 795.00 |
CO Grand total (0 to V) | 353 907.00 | 103 350.00 | 250 557.00 | 353 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -583 733.00 | -10 000.00 | | -583 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 820.00 | -573 733.00 | | -389 820.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -953 553.00 | -563 733.00 | | -953 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 018.00 | 200.00 | | 4 018.00 |
DX Trade payables and related accounts | 155 605.00 | 261 594.00 | | 155 605.00 |
DY Tax and social security liabilities | 180 753.00 | 136 064.00 | | 180 753.00 |
EA Other liabilities | 832 600.00 | 552 020.00 | | 832 600.00 |
EB Prepaid income (2) | 51 134.00 | | | 51 134.00 |
EC TOTAL (IV) | 1 204 110.00 | 949 877.00 | | 1 204 110.00 |
ED (V) | | 97.00 | | |
EE Grand total (I to V) | 250 557.00 | 386 240.00 | | 250 557.00 |
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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 | 198 477.00 | 301 436.00 | 499 913.00 | 198 477.00 |
FJ Net sales | 198 477.00 | 301 436.00 | 499 913.00 | 198 477.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 500 043.00 | |
FW Other purchases and external expenses | | | 194 478.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 476 057.00 | |
FZ Social Security Contributions | | | 188 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 887 489.00 | |
GG - OPERATING RESULT (I - II) | | | -387 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 043.00 | 383 142.00 | | 500 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 863.00 | 956 876.00 | | 889 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 820.00 | -573 733.00 | | -389 820.00 |
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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 | 210 112.00 | | | 210 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 542.00 | |
I4 DECREASES Grand Total | | | 210 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 571.00 | | | 165 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 542.00 | | | 44 542.00 |
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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 | 81 245.00 | 22 106.00 | | 81 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 245.00 | 22 106.00 | | 81 245.00 |
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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 | 155 605.00 | 155 605.00 | | 155 605.00 |
8C Staff and Related Accounts | 39 342.00 | 39 342.00 | | 39 342.00 |
8D Social Security and Other Social Organizations | 84 185.00 | 84 185.00 | | 84 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 600.00 | 832 600.00 | | 832 600.00 |
8L Deferred income | 51 134.00 | 51 134.00 | | 51 134.00 |
UT Other financial assets | 44 542.00 | | 44 542.00 | 44 542.00 |
UX Other trade receivables | 83 694.00 | 83 694.00 | | 83 694.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VG Loans with a maturity of up to one year at origin | 4 018.00 | 4 018.00 | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 040.00 | 31 040.00 | | 31 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 101.00 | 25 101.00 | | 25 101.00 |
VS Prepaid expenses | 20 758.00 | 20 758.00 | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 337.00 | 143 795.00 | 44 542.00 | 188 337.00 |
VW VAT | 8 186.00 | 6 188.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 110.00 | 1 204 110.00 | | 1 204 110.00 |
