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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 14 777.00 | 6 973.00 | 7 803.00 | 14 777.00 |
BJ TOTAL (I) | 17 547.00 | 9 743.00 | 7 803.00 | 17 547.00 |
BX Customers and related accounts | 105 949.00 | 25 080.00 | 80 869.00 | 105 949.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 152 524.00 | 25 080.00 | 127 445.00 | 152 524.00 |
CO Grand total (0 to V) | 170 071.00 | 34 823.00 | 135 248.00 | 170 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | -2 706.00 | | 500.00 |
DG Other reserves | 155 353.00 | 172 542.00 | | 155 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 876.00 | -17 189.00 | | -108 876.00 |
DL TOTAL (I) | 46 977.00 | 152 647.00 | | 46 977.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 637.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 970.00 | | | 39 970.00 |
DX Trade payables and related accounts | 5 352.00 | 1 721.00 | | 5 352.00 |
DY Tax and social security liabilities | 41 626.00 | 59 272.00 | | 41 626.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 88 271.00 | 61 629.00 | | 88 271.00 |
EE Grand total (I to V) | 135 248.00 | 214 276.00 | | 135 248.00 |
EG Accrued income and payables due within one year | 88 271.00 | 61 629.00 | | 88 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 637.00 | | 372.00 |
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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 | 382 163.00 | | 382 163.00 | 382 163.00 |
FJ Net sales | 382 163.00 | | 382 163.00 | 382 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 382 503.00 | |
FW Other purchases and external expenses | | | 144 508.00 | |
FX Taxes, duties, and similar payments | | | 14 334.00 | |
FY Salaries and Wages | | | 272 495.00 | |
FZ Social Security Contributions | | | 37 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 481 222.00 | |
GG - OPERATING RESULT (I - II) | | | -98 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 10 156.00 | 486.00 | | 10 156.00 |
HH Total exceptional expenses (VIII) | 10 156.00 | 486.00 | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 156.00 | -486.00 | | -10 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 503.00 | 554 115.00 | | 382 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 378.00 | 571 304.00 | | 491 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 876.00 | -17 189.00 | | -108 876.00 |
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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 | 12 964.00 | | 4 583.00 | 12 964.00 |
I4 DECREASES Grand Total | | | 17 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 194.00 | | 4 583.00 | 10 194.00 |
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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 | 5 638.00 | 4 106.00 | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 1 252.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 2 854.00 | | 4 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 853.00 | 75 853.00 | | 75 853.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 23 807.00 | | | 23 807.00 |
VA Doubtful or disputed receivables | 30 096.00 | 30 096.00 | | 30 096.00 |
VB VAT | 17 596.00 | | | 17 596.00 |
VC Group and associates | 39 970.00 | | | 39 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 7 758.00 | |
