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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 | 41 521.00 | 12 160.00 | 29 361.00 | 41 521.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 44 419.00 | 12 160.00 | 32 259.00 | 44 419.00 |
BL Raw materials, supplies | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 76 266.00 | | 76 266.00 | 76 266.00 |
BZ Other receivables | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | 23 529.00 | | 23 529.00 | 23 529.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 129 151.00 | | 129 151.00 | 129 151.00 |
CO Grand total (0 to V) | 173 570.00 | 12 160.00 | 161 410.00 | 173 570.00 |
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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 | -110 128.00 | -47 629.00 | | -110 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 068.00 | -62 499.00 | | -39 068.00 |
DL TOTAL (I) | -74 197.00 | -35 128.00 | | -74 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 80 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 18 180.00 | 15 319.00 | | 18 180.00 |
DY Tax and social security liabilities | 127 148.00 | 64 097.00 | | 127 148.00 |
DZ Fixed asset liabilities and related accounts | 13 488.00 | | | 13 488.00 |
EA Other liabilities | 36 790.00 | 22 730.00 | | 36 790.00 |
EC TOTAL (IV) | 235 607.00 | 182 146.00 | | 235 607.00 |
EE Grand total (I to V) | 161 410.00 | 147 017.00 | | 161 410.00 |
EG Accrued income and payables due within one year | 195 607.00 | 182 146.00 | | 195 607.00 |
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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 | 551 567.00 | | 551 567.00 | 551 567.00 |
FJ Net sales | 551 567.00 | | 551 567.00 | 551 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 41 744.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 442 612.00 | |
FZ Social Security Contributions | | | 80 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 597 248.00 | |
GG - OPERATING RESULT (I - II) | | | -37 970.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | 3 425.00 | | 7 708.00 |
A4 Equity method investments | 9 260.00 | 4 234.00 | | 9 260.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 277.00 | 258 193.00 | | 559 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 345.00 | 320 692.00 | | 598 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 068.00 | -62 499.00 | | -39 068.00 |
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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 | 30 931.00 | | 13 488.00 | 30 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 44 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 033.00 | | 13 488.00 | 28 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 7 326.00 | 4 834.00 | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 4 834.00 | | 7 326.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
8C Staff and Related Accounts | 59 350.00 | 59 350.00 | | 59 350.00 |
8D Social Security and Other Social Organizations | 31 734.00 | 31 734.00 | | 31 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 116.00 | 13 116.00 | | 13 116.00 |
UT Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
UX Other trade receivables | 76 266.00 | 76 266.00 | | 76 266.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VC Group and associates | 22 457.00 | 22 457.00 | | 22 457.00 |
VI Group and Associates | 23 674.00 | 23 674.00 | | 23 674.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 998.00 | 14 998.00 | | 14 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 636.00 | 104 738.00 | 2 898.00 | 107 636.00 |
VW VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 607.00 | 195 607.00 | 40 000.00 | 235 607.00 |
