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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 | 7 977.00 | 6 742.00 | 1 235.00 | 7 977.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 10 277.00 | 6 742.00 | 3 535.00 | 10 277.00 |
BX Customers and related accounts | 53 074.00 | | 53 074.00 | 53 074.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 134 815.00 | | 134 815.00 | 134 815.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 193 248.00 | | 193 248.00 | 193 248.00 |
CO Grand total (0 to V) | 203 525.00 | 6 742.00 | 196 783.00 | 203 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 608.00 | 159 499.00 | | 159 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 194.00 | 110.00 | | -59 194.00 |
DL TOTAL (I) | 101 515.00 | 160 708.00 | | 101 515.00 |
DU Loans and Debts from Credit Institutions (3) | 20 201.00 | 155.00 | | 20 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | 56 005.00 | | 19 100.00 |
DX Trade payables and related accounts | 16 561.00 | 34 901.00 | | 16 561.00 |
DY Tax and social security liabilities | 37 846.00 | 33 867.00 | | 37 846.00 |
EA Other liabilities | 1 560.00 | 9 138.00 | | 1 560.00 |
EC TOTAL (IV) | 95 263.00 | 134 067.00 | | 95 263.00 |
EE Grand total (I to V) | 196 783.00 | 294 775.00 | | 196 783.00 |
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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 | 288 054.00 | | 288 054.00 | 288 054.00 |
FJ Net sales | 288 054.00 | | 288 054.00 | 288 054.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 289 582.00 | |
FW Other purchases and external expenses | | | 185 216.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 95 953.00 | |
FZ Social Security Contributions | | | 45 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 11 228.00 | |
GF Total Operating Expenses (II) | | | 348 813.00 | |
GG - OPERATING RESULT (I - II) | | | -59 231.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 139.00 | 401 389.00 | | 290 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 332.00 | 401 280.00 | | 349 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 194.00 | 110.00 | | -59 194.00 |
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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 | 10 277.00 | | | 10 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 10 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 977.00 | | | 7 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 6 202.00 | 540.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 540.00 | | 6 202.00 |
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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 | 16 561.00 | 16 561.00 | | 16 561.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 53 074.00 | 53 074.00 | | 53 074.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 19 100.00 | 19 100.00 | | 19 100.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 733.00 | 58 433.00 | 2 300.00 | 60 733.00 |
VW VAT | 18 090.00 | 18 090.00 | | 18 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 268.00 | 75 268.00 | 20 000.00 | 95 268.00 |
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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 |
