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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 | 26 514.00 | 4 610.00 | 21 903.00 | 26 514.00 |
BJ TOTAL (I) | 26 514.00 | 4 610.00 | 21 903.00 | 26 514.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 162 295.00 | 138.00 | 162 157.00 | 162 295.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CF Cash and cash equivalents | 47 928.00 | | 47 928.00 | 47 928.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 224 660.00 | 138.00 | 224 522.00 | 224 660.00 |
CO Grand total (0 to V) | 251 174.00 | 4 748.00 | 246 426.00 | 251 174.00 |
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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 | | 75 000.00 |
DH Retained earnings | -5 908.00 | | | -5 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 118.00 | -5 908.00 | | -48 118.00 |
DL TOTAL (I) | 20 973.00 | 69 091.00 | | 20 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 18 027.00 | 678.00 | | 18 027.00 |
DY Tax and social security liabilities | 145 336.00 | | | 145 336.00 |
DZ Fixed asset liabilities and related accounts | | 6 036.00 | | |
EA Other liabilities | 32 089.00 | 10 351.00 | | 32 089.00 |
EC TOTAL (IV) | 225 453.00 | 17 067.00 | | 225 453.00 |
EE Grand total (I to V) | 246 426.00 | 86 159.00 | | 246 426.00 |
EG Accrued income and payables due within one year | 195 453.00 | 17 067.00 | | 195 453.00 |
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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 | 451 492.00 | | 451 492.00 | 451 492.00 |
FJ Net sales | 451 492.00 | | 451 492.00 | 451 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 34 333.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 362 119.00 | |
FZ Social Security Contributions | | | 75 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 9 847.00 | |
GF Total Operating Expenses (II) | | | 502 444.00 | |
GG - OPERATING RESULT (I - II) | | | -47 693.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | | | 3 257.00 |
A4 Equity method investments | 6 919.00 | | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 750.00 | | | 454 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 869.00 | 5 908.00 | | 502 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 118.00 | -5 908.00 | | -48 118.00 |
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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 | 6 667.00 | | 19 846.00 | 6 667.00 |
I4 DECREASES Grand Total | | | 26 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | 19 846.00 | 6 667.00 |
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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 | 102.00 | 4 508.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 4 508.00 | | 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 138.00 | | |
7B Total provisions for depreciation | | 138.00 | | |
7C Grand total | | 138.00 | | |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8C Staff and Related Accounts | 57 544.00 | 57 544.00 | | 57 544.00 |
8D Social Security and Other Social Organizations | 32 634.00 | 32 634.00 | | 32 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 123.00 | 17 123.00 | | 17 123.00 |
UX Other trade receivables | 159 780.00 | 159 780.00 | | 159 780.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VC Group and associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VI Group and Associates | 14 966.00 | 14 966.00 | | 14 966.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 351.00 | 13 351.00 | | 13 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 732.00 | 176 732.00 | | 176 732.00 |
VW VAT | 41 806.00 | 41 806.00 | | 41 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 453.00 | 195 453.00 | 30 000.00 | 225 453.00 |
