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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 2 038.00 | | 2 038.00 | 2 038.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 122 785.00 | | 122 785.00 | 122 785.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | 21 423.00 | | 21 423.00 | 21 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 056.00 | | 161 056.00 | 161 056.00 |
CO Grand total (0 to V) | 163 093.00 | | 163 093.00 | 163 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 799.00 | | | -64 799.00 |
DL TOTAL (I) | -64 799.00 | | | -64 799.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 254.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 3 449.00 | | 3 449.00 |
DX Trade payables and related accounts | 6 294.00 | 5 553.00 | | 6 294.00 |
DY Tax and social security liabilities | 24 805.00 | 28 663.00 | | 24 805.00 |
EA Other liabilities | 193 104.00 | 193 104.00 | | 193 104.00 |
EC TOTAL (IV) | 227 892.00 | 231 024.00 | | 227 892.00 |
EE Grand total (I to V) | 163 093.00 | 231 025.00 | | 163 093.00 |
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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 | | 336 418.00 | 336 418.00 | |
FJ Net sales | | 336 418.00 | 336 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 708.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 347 168.00 | |
FW Other purchases and external expenses | | | 165 420.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 175 461.00 | |
FZ Social Security Contributions | | | 65 994.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 411 234.00 | |
GG - OPERATING RESULT (I - II) | | | -64 066.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 9 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 168.00 | 410 165.00 | | 347 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 966.00 | 410 164.00 | | 411 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 799.00 | | | -64 799.00 |
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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 | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 2 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
8C Staff and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 14 752.00 | 14 752.00 | | 14 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 104.00 | 193 104.00 | | 193 104.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 122 785.00 | 122 785.00 | | 122 785.00 |
VB VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 670.00 | 139 632.00 | 2 038.00 | 141 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 892.00 | 227 892.00 | | 227 892.00 |
