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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 | 827.00 | 311.00 | 517.00 | 827.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 779.00 | 311.00 | 1 469.00 | 1 779.00 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 55 065.00 | | 55 065.00 | 55 065.00 |
CO Grand total (0 to V) | 56 844.00 | 311.00 | 56 534.00 | 56 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -30 333.00 | | | -30 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 353.00 | | | -46 353.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 23 380.00 | | | 23 380.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 9 245.00 | | | 9 245.00 |
DY Tax and social security liabilities | 23 838.00 | | | 23 838.00 |
EC TOTAL (IV) | 33 154.00 | | | 33 154.00 |
EE Grand total (I to V) | 56 534.00 | | | 56 534.00 |
EG Accrued income and payables due within one year | 33 154.00 | | | 33 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 92 708.00 | | 92 708.00 | 92 708.00 |
FJ Net sales | 92 708.00 | | 92 708.00 | 92 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 201.00 | |
FW Other purchases and external expenses | | | 38 324.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 71 361.00 | |
FZ Social Security Contributions | | | 31 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 536.00 | |
GG - OPERATING RESULT (I - II) | | | -46 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 201.00 | | | 96 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 554.00 | | | 142 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 353.00 | | | -46 353.00 |
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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 | 1 779.00 | | | 1 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827.00 | | | 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 104.00 | 207.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 207.00 | | 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47.00 | 19.00 | | 47.00 |
7C Grand total | 47.00 | 19.00 | | 47.00 |
UJ - Exceptional | | 19.00 | | |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 28 320.00 | 28 320.00 | | 28 320.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 670.00 | 33 718.00 | 952.00 | 34 670.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 154.00 | 33 154.00 | | 33 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
