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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 336.00 | 6 808.00 | 4 528.00 | 11 336.00 |
AT Other tangible assets | 127 732.00 | 45 703.00 | 82 029.00 | 127 732.00 |
BJ TOTAL (I) | 139 068.00 | 52 511.00 | 86 557.00 | 139 068.00 |
BX Customers and related accounts | 126 691.00 | | 126 691.00 | 126 691.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 315 474.00 | | 315 474.00 | 315 474.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 446 533.00 | | 446 533.00 | 446 533.00 |
CO Grand total (0 to V) | 585 601.00 | 52 511.00 | 533 090.00 | 585 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -68 464.00 | -47 501.00 | | -68 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 202.00 | -20 963.00 | | -91 202.00 |
DL TOTAL (I) | 340 334.00 | 431 536.00 | | 340 334.00 |
DX Trade payables and related accounts | 16 661.00 | 37 147.00 | | 16 661.00 |
DY Tax and social security liabilities | 176 095.00 | 127 951.00 | | 176 095.00 |
EC TOTAL (IV) | 192 756.00 | 165 098.00 | | 192 756.00 |
EE Grand total (I to V) | 533 090.00 | 596 635.00 | | 533 090.00 |
EG Accrued income and payables due within one year | 250 336.00 | 192 756.00 | | 250 336.00 |
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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 | 807 976.00 | 89 500.00 | 897 476.00 | 807 976.00 |
FJ Net sales | 807 976.00 | 89 500.00 | 897 476.00 | 807 976.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 897 483.00 | |
FW Other purchases and external expenses | | | 264 528.00 | |
FX Taxes, duties, and similar payments | | | 60 697.00 | |
FY Salaries and Wages | | | 470 929.00 | |
FZ Social Security Contributions | | | 171 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 988 685.00 | |
GG - OPERATING RESULT (I - II) | | | -91 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 483.00 | 845 281.00 | | 897 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 685.00 | 866 244.00 | | 988 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 202.00 | -20 963.00 | | -91 202.00 |
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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 | 141 067.00 | | 2 082.00 | 141 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 336.00 | | | 11 336.00 |
I4 DECREASES Grand Total | | | 143 149.00 | |
IO DECREASES Total including other intangible assets | | | 11 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 731.00 | | 2 082.00 | 129 731.00 |
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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 | 31 532.00 | 20 979.00 | | 31 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | 2 267.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 991.00 | 18 712.00 | | 26 991.00 |
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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 | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 176 095.00 | 176 095.00 | | 176 095.00 |
UX Other trade receivables | 97 425.00 | 97 425.00 | | 97 425.00 |
VA Doubtful or disputed receivables | 126 691.00 | 126 691.00 | | 126 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 301.00 | 42 301.00 | | 42 301.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 060.00 | 131 060.00 | | 131 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 756.00 | 192 756.00 | | 192 756.00 |
