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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 | 8 890.00 | 3 242.00 | 5 648.00 | 8 890.00 |
BJ TOTAL (I) | 8 890.00 | 3 242.00 | 5 648.00 | 8 890.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 31 692.00 | | 31 692.00 | 31 692.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 58 550.00 | | 58 550.00 | 58 550.00 |
CO Grand total (0 to V) | 67 439.00 | 3 242.00 | 64 197.00 | 67 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 51 531.00 | | | 51 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 005.00 | 51 541.00 | | -49 005.00 |
DL TOTAL (I) | 2 636.00 | 51 641.00 | | 2 636.00 |
DQ Provisions for Expenses | 4 176.00 | | | 4 176.00 |
DR TOTAL (IV) | 4 176.00 | | | 4 176.00 |
DU Loans and Debts from Credit Institutions (3) | 42 338.00 | 7 000.00 | | 42 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 77.00 | | 26.00 |
DX Trade payables and related accounts | 1 436.00 | 893.00 | | 1 436.00 |
DY Tax and social security liabilities | 13 586.00 | 15 740.00 | | 13 586.00 |
EC TOTAL (IV) | 57 385.00 | 23 709.00 | | 57 385.00 |
EE Grand total (I to V) | 64 197.00 | 75 350.00 | | 64 197.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 67 355.00 | | 67 355.00 | 67 355.00 |
FJ Net sales | 67 355.00 | | 67 355.00 | 67 355.00 |
FO Operating subsidies | | | 9 821.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 184.00 | |
FU Purchases of raw materials and other supplies | | | 17 517.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 27 630.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 52 340.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 176.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 125 916.00 | |
GG - OPERATING RESULT (I - II) | | | -48 732.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 158.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 158.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -158.00 | | -152.00 |
HK Income tax | | 13 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 184.00 | 151 157.00 | | 77 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 189.00 | 99 617.00 | | 126 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 005.00 | 51 541.00 | | -49 005.00 |
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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 | 8 890.00 | | | 8 890.00 |
I4 DECREASES Grand Total | | | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 705.00 | 2 537.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 2 537.00 | | 705.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 31 692.00 | 31 692.00 | | 31 692.00 |
UY Staff and related accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 009.00 | 42 009.00 | | 42 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048.00 | 15 048.00 | | 15 048.00 |
