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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | 1 950.00 | | 1 950.00 |
BX Customers and related accounts | 36 584.00 | | 36 584.00 | 36 584.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CF Cash and cash equivalents | 176 816.00 | | 176 816.00 | 176 816.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 223 320.00 | | 223 320.00 | 223 320.00 |
CO Grand total (0 to V) | 225 270.00 | 1 950.00 | 223 320.00 | 225 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 054.00 | 21 030.00 | | 7 054.00 |
DH Retained earnings | | -22 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 287.00 | 36 325.00 | | -37 287.00 |
DL TOTAL (I) | -21 433.00 | 44 070.00 | | -21 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 083.00 | 249 102.00 | | 185 083.00 |
DX Trade payables and related accounts | 4 496.00 | 6 787.00 | | 4 496.00 |
DY Tax and social security liabilities | 44 049.00 | 58 442.00 | | 44 049.00 |
EA Other liabilities | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 244 754.00 | 314 332.00 | | 244 754.00 |
EE Grand total (I to V) | 223 320.00 | 358 401.00 | | 223 320.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 328 887.00 | | 328 887.00 | 328 887.00 |
FJ Net sales | 328 887.00 | | 328 887.00 | 328 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 338 995.00 | |
FW Other purchases and external expenses | | | 19 290.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 299 250.00 | |
FZ Social Security Contributions | | | 41 255.00 | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 375 757.00 | |
GG - OPERATING RESULT (I - II) | | | -36 762.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 995.00 | 415 825.00 | | 338 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 282.00 | 379 500.00 | | 376 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 287.00 | 36 325.00 | | -37 287.00 |
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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 | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
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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 | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8C Staff and Related Accounts | 26 791.00 | 26 791.00 | | 26 791.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 36 584.00 | 36 584.00 | | 36 584.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 185 083.00 | 185 083.00 | | 185 083.00 |
VN Other taxes, similar payments | 3 335.00 | 3 335.00 | | 3 335.00 |
VP Miscellaneous | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 504.00 | 46 504.00 | | 46 504.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 754.00 | 244 754.00 | | 244 754.00 |
