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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 | 749.00 | 173.00 | 576.00 | 749.00 |
AT Other tangible assets | 10 395.00 | 2 348.00 | 8 047.00 | 10 395.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 17 745.00 | 2 521.00 | 15 223.00 | 17 745.00 |
BX Customers and related accounts | 97 279.00 | 214.00 | 97 065.00 | 97 279.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 137 599.00 | | 137 599.00 | 137 599.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 260 134.00 | 214.00 | 259 920.00 | 260 134.00 |
CO Grand total (0 to V) | 277 878.00 | 2 735.00 | 275 143.00 | 277 878.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 764.00 | | | -235 764.00 |
DL TOTAL (I) | -135 764.00 | | | -135 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 066.00 | | | 247 066.00 |
DX Trade payables and related accounts | 69 548.00 | | | 69 548.00 |
DY Tax and social security liabilities | 82 538.00 | | | 82 538.00 |
EA Other liabilities | 11 756.00 | | | 11 756.00 |
EC TOTAL (IV) | 410 908.00 | | | 410 908.00 |
EE Grand total (I to V) | 275 143.00 | | | 275 143.00 |
EG Accrued income and payables due within one year | 164 049.00 | | | 164 049.00 |
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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 | 264 501.00 | | 264 501.00 | 264 501.00 |
FJ Net sales | 264 501.00 | | 264 501.00 | 264 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 502.00 | |
FW Other purchases and external expenses | | | 207 196.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 188 792.00 | |
FZ Social Security Contributions | | | 97 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 350.00 | |
GG - OPERATING RESULT (I - II) | | | -233 848.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 502.00 | | | 264 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 266.00 | | | 500 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 764.00 | | | -235 764.00 |
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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 | | | 17 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 17 745.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | | 2 521.00 | | |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 348.00 | | |
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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 | 69 548.00 | 69 548.00 | | 69 548.00 |
8C Staff and Related Accounts | 24 341.00 | 24 341.00 | | 24 341.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 756.00 | 11 756.00 | | 11 756.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 97 279.00 | 97 279.00 | | 97 279.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 246 859.00 | | | 246 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 16 422.00 | 16 422.00 | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 135.00 | 122 535.00 | 6 600.00 | 129 135.00 |
VW VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 908.00 | 164 049.00 | | 410 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
