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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 | 3 554.00 | 2 499.00 | 1 056.00 | 3 554.00 |
BJ TOTAL (I) | 3 554.00 | 2 499.00 | 1 056.00 | 3 554.00 |
BX Customers and related accounts | 20 320.00 | 1 561.00 | 18 759.00 | 20 320.00 |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CF Cash and cash equivalents | 85 836.00 | | 85 836.00 | 85 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 335.00 | 1 561.00 | 112 774.00 | 114 335.00 |
CO Grand total (0 to V) | 117 890.00 | 4 060.00 | 113 830.00 | 117 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90.00 | 5 437.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518.00 | -5 347.00 | | -4 518.00 |
DL TOTAL (I) | 6 572.00 | 11 090.00 | | 6 572.00 |
DU Loans and Debts from Credit Institutions (3) | 58 986.00 | 18 812.00 | | 58 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | 9 945.00 | | 9 945.00 |
DX Trade payables and related accounts | 8 642.00 | 10 185.00 | | 8 642.00 |
DY Tax and social security liabilities | 1 085.00 | 38 505.00 | | 1 085.00 |
EA Other liabilities | 28 600.00 | 7 423.00 | | 28 600.00 |
EC TOTAL (IV) | 107 258.00 | 84 869.00 | | 107 258.00 |
EE Grand total (I to V) | 113 830.00 | 95 959.00 | | 113 830.00 |
EG Accrued income and payables due within one year | 107 258.00 | 81 090.00 | | 107 258.00 |
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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 | 61 590.00 | | 61 590.00 | 61 590.00 |
FJ Net sales | 61 590.00 | | 61 590.00 | 61 590.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 74 607.00 | |
FW Other purchases and external expenses | | | 38 310.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 30 212.00 | |
FZ Social Security Contributions | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 561.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 911.00 | | |
HG Exceptional depreciation and provisions | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 608.00 | 192 617.00 | | 74 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 126.00 | 197 964.00 | | 79 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518.00 | -5 347.00 | | -4 518.00 |
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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 | 3 554.00 | | | 3 554.00 |
I4 DECREASES Grand Total | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554.00 | | | 3 554.00 |
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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 | 1 586.00 | 913.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 913.00 | | 1 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 561.00 | | |
7B Total provisions for depreciation | | 1 561.00 | | |
7C Grand total | | 1 561.00 | | |
UE of which provisions and reversals: - Operating | | 1 561.00 | | |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
UX Other trade receivables | 18 447.00 | 18 447.00 | | 18 447.00 |
UZ Social Security, other social security organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
VA Doubtful or disputed receivables | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 58 986.00 | 58 986.00 | | 58 986.00 |
VI Group and Associates | 9 945.00 | 9 945.00 | | 9 945.00 |
VJ Loans taken out during the year | 47 674.00 | | | 47 674.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 499.00 | 28 499.00 | | 28 499.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 258.00 | 107 258.00 | | 107 258.00 |
