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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 | 3 995.00 | 1 097.00 | 2 898.00 | 3 995.00 |
BJ TOTAL (I) | 3 995.00 | 1 097.00 | 2 898.00 | 3 995.00 |
BX Customers and related accounts | 359 702.00 | | 359 702.00 | 359 702.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 302 739.00 | | 302 739.00 | 302 739.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 673 801.00 | | 673 801.00 | 673 801.00 |
CO Grand total (0 to V) | 677 796.00 | 1 097.00 | 676 699.00 | 677 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 512.00 | 27 000.00 | | 102 512.00 |
DH Retained earnings | | -13 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 113.00 | -10 985.00 | | -115 113.00 |
DL TOTAL (I) | -12 601.00 | 2 512.00 | | -12 601.00 |
DQ Provisions for Expenses | 20 504.00 | | | 20 504.00 |
DR TOTAL (IV) | 20 504.00 | | | 20 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 150 325.00 | 2 512.00 | | 150 325.00 |
DY Tax and social security liabilities | 246 564.00 | | | 246 564.00 |
EA Other liabilities | 11 374.00 | | | 11 374.00 |
EB Prepaid income (2) | 259 334.00 | | | 259 334.00 |
EC TOTAL (IV) | 668 797.00 | 2 512.00 | | 668 797.00 |
EE Grand total (I to V) | 676 699.00 | 5 024.00 | | 676 699.00 |
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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 | -105 016.00 | 760 144.00 | 655 128.00 | -105 016.00 |
FJ Net sales | -105 016.00 | 760 144.00 | 655 128.00 | -105 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 381 449.00 | |
FW Other purchases and external expenses | | | 569 109.00 | |
FX Taxes, duties, and similar payments | | | 21 956.00 | |
FY Salaries and Wages | | | 635 253.00 | |
FZ Social Security Contributions | | | 247 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 847.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 495 474.00 | |
GG - OPERATING RESULT (I - II) | | | -114 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 468.00 | |
GN Positive exchange differences | | | 5 561.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GS Negative differences of foreign exchange | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 480.00 | | | 1 387 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 593.00 | 10 985.00 | | 1 502 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 113.00 | -10 985.00 | | -115 113.00 |
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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 | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 996.00 | |
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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 | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 098.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 972.00 | 468.00 | |
6A on fixed assets – intangible | | | 6.00 | |
7C Grand total | | 20 972.00 | 468.00 | |
UE of which provisions and reversals: - Operating | | 20 847.00 | | |
UG - Financial | | 125.00 | 468.00 | |
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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 | 150 325.00 | 150 325.00 | | 150 325.00 |
8C Staff and Related Accounts | 90 085.00 | 90 085.00 | | 90 085.00 |
8D Social Security and Other Social Organizations | 128 547.00 | 128 547.00 | | 128 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
8L Deferred income | 259 334.00 | 259 334.00 | | 259 334.00 |
UX Other trade receivables | 359 702.00 | 359 702.00 | | 359 702.00 |
UY Staff and related accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 906.00 | 24 906.00 | | 24 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 062.00 | 371 062.00 | | 371 062.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 797.00 | 668 797.00 | | 668 797.00 |
