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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 | 4 785.00 | | 4 785.00 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 7 264.00 | 7 264.00 | | 7 264.00 |
BX Customers and related accounts | 105 397.00 | 43 471.00 | 61 926.00 | 105 397.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CF Cash and cash equivalents | 90 224.00 | | 90 224.00 | 90 224.00 |
CJ TOTAL (II) | 211 313.00 | 43 471.00 | 167 842.00 | 211 313.00 |
CO Grand total (0 to V) | 218 577.00 | 50 736.00 | 167 842.00 | 218 577.00 |
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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 | -163 697.00 | | | -163 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 386.00 | | | -115 386.00 |
DL TOTAL (I) | 120 917.00 | | | 120 917.00 |
DX Trade payables and related accounts | 9 739.00 | | | 9 739.00 |
DY Tax and social security liabilities | 37 185.00 | | | 37 185.00 |
EC TOTAL (IV) | 46 925.00 | | | 46 925.00 |
EE Grand total (I to V) | 167 842.00 | | | 167 842.00 |
EG Accrued income and payables due within one year | 46 925.00 | | | 46 925.00 |
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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 | 59 360.00 | | 59 360.00 | 59 360.00 |
FJ Net sales | 59 360.00 | | 59 360.00 | 59 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 949.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 87 391.00 | |
FW Other purchases and external expenses | | | 60 754.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 69 450.00 | |
FZ Social Security Contributions | | | 23 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 884.00 | |
GG - OPERATING RESULT (I - II) | | | -113 493.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 498.00 | | | 87 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 884.00 | | | 202 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 386.00 | | | -115 386.00 |
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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 | 7 264.00 | | | 7 264.00 |
I4 DECREASES Grand Total | | | 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 |
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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 | 5 093.00 | 4 343.00 | 2 172.00 | 5 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | 3 181.00 | 1 591.00 | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 1 162.00 | 581.00 | 1 898.00 |
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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 | 43 471.00 | 25 949.00 | 25 949.00 |
7B Total provisions for depreciation | 25 949.00 | 43 471.00 | 25 949.00 | 25 949.00 |
7C Grand total | 25 949.00 | 43 471.00 | 25 949.00 | 25 949.00 |
UE of which provisions and reversals: - Operating | | 43 471.00 | 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 | 9 739.00 | 9 739.00 | | 9 739.00 |
UX Other trade receivables | 53 232.00 | 53 232.00 | | 53 232.00 |
VA Doubtful or disputed receivables | 52 166.00 | 52 166.00 | | 52 166.00 |
VB VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 089.00 | 121 089.00 | | 121 089.00 |
VW VAT | 34 842.00 | 34 842.00 | | 34 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 925.00 | 46 925.00 | | 46 925.00 |
