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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 | 1 353.00 | 371.00 | 982.00 | 1 353.00 |
BJ TOTAL (I) | 1 353.00 | 371.00 | 982.00 | 1 353.00 |
BX Customers and related accounts | 17 243.00 | | 17 243.00 | 17 243.00 |
BZ Other receivables | 105 425.00 | | 105 425.00 | 105 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 668.00 | | 122 668.00 | 122 668.00 |
CO Grand total (0 to V) | 124 022.00 | 371.00 | 123 650.00 | 124 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 573.00 | -202 753.00 | | -143 573.00 |
DL TOTAL (I) | -18 573.00 | -77 753.00 | | -18 573.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 45 606.00 | 39 133.00 | | 45 606.00 |
DY Tax and social security liabilities | 85 833.00 | 88 835.00 | | 85 833.00 |
EA Other liabilities | 9 893.00 | 36 201.00 | | 9 893.00 |
EC TOTAL (IV) | 142 224.00 | 164 170.00 | | 142 224.00 |
EE Grand total (I to V) | 123 650.00 | 86 417.00 | | 123 650.00 |
EG Accrued income and payables due within one year | 142 224.00 | 164 170.00 | | 142 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 84 544.00 | | 84 544.00 | 84 544.00 |
FJ Net sales | 84 544.00 | | 84 544.00 | 84 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 554.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 92 124.00 | |
FS Purchases of goods (including customs duties) | | | 9 114.00 | |
FW Other purchases and external expenses | | | 47 977.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 135 244.00 | |
FZ Social Security Contributions | | | 39 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 235 698.00 | |
GG - OPERATING RESULT (I - II) | | | -143 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 816.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 124.00 | 327 996.00 | | 92 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 698.00 | 530 749.00 | | 235 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 573.00 | -202 753.00 | | -143 573.00 |
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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 | 1 353.00 | | | 1 353.00 |
I4 DECREASES Grand Total | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 202.00 | 169.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 169.00 | | 202.00 |
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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 | 45 606.00 | 45 606.00 | | 45 606.00 |
8C Staff and Related Accounts | 54 184.00 | 54 184.00 | | 54 184.00 |
8D Social Security and Other Social Organizations | 25 488.00 | 25 488.00 | | 25 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
UX Other trade receivables | 17 243.00 | 17 243.00 | | 17 243.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VC Group and associates | 95 158.00 | 95 158.00 | | 95 158.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 668.00 | 122 668.00 | | 122 668.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 224.00 | 142 224.00 | | 142 224.00 |
