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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 | 23 153.00 | 19 112.00 | 4 040.00 | 23 153.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 27 297.00 | 19 112.00 | 8 185.00 | 27 297.00 |
BX Customers and related accounts | 49 137.00 | | 49 137.00 | 49 137.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CF Cash and cash equivalents | 110 032.00 | | 110 032.00 | 110 032.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 177 031.00 | | 177 031.00 | 177 031.00 |
CO Grand total (0 to V) | 204 328.00 | 19 112.00 | 185 216.00 | 204 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 403.00 | 94 403.00 | | 94 403.00 |
DH Retained earnings | 89 956.00 | 69 050.00 | | 89 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 640.00 | 20 906.00 | | -44 640.00 |
DL TOTAL (I) | 140 819.00 | 185 459.00 | | 140 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 077.00 | | 1 077.00 |
DX Trade payables and related accounts | 2 715.00 | 3 216.00 | | 2 715.00 |
DY Tax and social security liabilities | 29 652.00 | 43 757.00 | | 29 652.00 |
EA Other liabilities | 10 952.00 | 115.00 | | 10 952.00 |
EC TOTAL (IV) | 44 396.00 | 48 165.00 | | 44 396.00 |
EE Grand total (I to V) | 185 216.00 | 233 624.00 | | 185 216.00 |
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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 | 250 390.00 | | 250 390.00 | 250 390.00 |
FJ Net sales | 250 390.00 | | 250 390.00 | 250 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 255 257.00 | |
FW Other purchases and external expenses | | | 77 025.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 157 642.00 | |
FZ Social Security Contributions | | | 66 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 438.00 | |
GG - OPERATING RESULT (I - II) | | | -50 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HD Total exceptional income (VII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | | | 1 659.00 |
HK Income tax | -3 882.00 | 2 292.00 | | -3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 916.00 | 434 673.00 | | 256 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 556.00 | 413 767.00 | | 301 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 640.00 | 20 906.00 | | -44 640.00 |
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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 | 27 297.00 | | | 27 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 153.00 | | | 23 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 16 464.00 | 2 649.00 | | 16 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 2 649.00 | | 16 464.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8B Suppliers and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 11 045.00 | 11 045.00 | | 11 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 49 137.00 | 49 137.00 | | 49 137.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
UZ Social Security, other social security organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VM Income taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 143.00 | 66 999.00 | 4 144.00 | 71 143.00 |
VW VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 396.00 | 44 396.00 | | 44 396.00 |
