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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 | 950.00 | 695.00 | 255.00 | 950.00 |
AT Other tangible assets | 6 038.00 | 5 978.00 | 60.00 | 6 038.00 |
BJ TOTAL (I) | 6 988.00 | 6 673.00 | 315.00 | 6 988.00 |
BX Customers and related accounts | 19 528.00 | | 19 528.00 | 19 528.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 17 362.00 | | 17 362.00 | 17 362.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 40 081.00 | | 40 081.00 | 40 081.00 |
CO Grand total (0 to V) | 47 070.00 | 6 673.00 | 40 397.00 | 47 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 35 886.00 | 60 176.00 | | 35 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 942.00 | -24 290.00 | | -21 942.00 |
DL TOTAL (I) | 26 902.00 | 48 844.00 | | 26 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 1 870.00 | 5 052.00 | | 1 870.00 |
DY Tax and social security liabilities | 5 866.00 | 19 154.00 | | 5 866.00 |
EA Other liabilities | 5 758.00 | 3 310.00 | | 5 758.00 |
EC TOTAL (IV) | 13 494.00 | 27 578.00 | | 13 494.00 |
EE Grand total (I to V) | 40 397.00 | 76 423.00 | | 40 397.00 |
EG Accrued income and payables due within one year | 13 494.00 | 27 578.00 | | 13 494.00 |
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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 | | | 124 304.00 | |
FJ Net sales | | | 124 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 124 866.00 | |
FW Other purchases and external expenses | | | 73 385.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 50 653.00 | |
FZ Social Security Contributions | | | 19 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 145 504.00 | |
GG - OPERATING RESULT (I - II) | | | -20 637.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 533.00 | 137 062.00 | | 125 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 475.00 | 161 352.00 | | 147 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 942.00 | -24 290.00 | | -21 942.00 |
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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 | 6 038.00 | | 950.00 | 6 038.00 |
I4 DECREASES Grand Total | | | 6 988.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038.00 | | | 6 038.00 |
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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 | 5 793.00 | 880.00 | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | 185.00 | | 5 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | | 528.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | | 528.00 | 528.00 |
7C Grand total | 528.00 | | 528.00 | 528.00 |
UE of which provisions and reversals: - Operating | | | 528.00 | |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
UX Other trade receivables | 19 528.00 | 19 528.00 | | 19 528.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 720.00 | 22 720.00 | | 22 720.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494.00 | 13 494.00 | | 13 494.00 |
