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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 | 22 314.00 | 1 378.00 | 20 936.00 | 22 314.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 23 494.00 | 1 378.00 | 22 116.00 | 23 494.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 44 024.00 | | 44 024.00 | 44 024.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 68 885.00 | | 68 885.00 | 68 885.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 114 732.00 | | 114 732.00 | 114 732.00 |
CO Grand total (0 to V) | 138 227.00 | 1 378.00 | 136 848.00 | 138 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 540.00 | | | -18 540.00 |
DL TOTAL (I) | 56 459.00 | | | 56 459.00 |
DX Trade payables and related accounts | 5 828.00 | | | 5 828.00 |
DY Tax and social security liabilities | 47 761.00 | | | 47 761.00 |
DZ Fixed asset liabilities and related accounts | 12 316.00 | | | 12 316.00 |
EA Other liabilities | 14 482.00 | | | 14 482.00 |
EC TOTAL (IV) | 80 388.00 | | | 80 388.00 |
EE Grand total (I to V) | 136 848.00 | | | 136 848.00 |
EG Accrued income and payables due within one year | 80 388.00 | | | 80 388.00 |
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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 | 65 606.00 | 5 489.00 | 71 096.00 | 65 606.00 |
FJ Net sales | 65 606.00 | 5 489.00 | 71 096.00 | 65 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FR Total operating income (I) | | | 72 264.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 15 094.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 55 758.00 | |
FZ Social Security Contributions | | | 14 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 90 546.00 | |
GG - OPERATING RESULT (I - II) | | | -18 282.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
A4 Equity method investments | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 264.00 | | | 72 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 804.00 | | | 90 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 540.00 | | | -18 540.00 |
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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 | | | 24 379.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 1 180.00 | |
I4 DECREASES Grand Total | | 885.00 | 23 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 065.00 | |
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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 | | 1 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 378.00 | | |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8C Staff and Related Accounts | 12 163.00 | 12 163.00 | | 12 163.00 |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 44 024.00 | 44 024.00 | | 44 024.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 14 212.00 | 14 212.00 | | 14 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 561.00 | 45 381.00 | 1 180.00 | 46 561.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 388.00 | 80 388.00 | | 80 388.00 |
