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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 | 1 300.00 | 247.00 | 1 052.00 | 1 300.00 |
BJ TOTAL (I) | 5 624.00 | 247.00 | 5 377.00 | 5 624.00 |
BX Customers and related accounts | 35 954.00 | | 35 954.00 | 35 954.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 45 064.00 | | 45 064.00 | 45 064.00 |
CO Grand total (0 to V) | 50 689.00 | 247.00 | 50 442.00 | 50 689.00 |
CU Other investments | 4 324.00 | | 4 324.00 | 4 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -238 466.00 | | | -238 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 810.00 | | | -22 810.00 |
DL TOTAL (I) | -206 277.00 | | | -206 277.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 252.00 | | | 179 252.00 |
DX Trade payables and related accounts | 5 060.00 | | | 5 060.00 |
DY Tax and social security liabilities | 72 296.00 | | | 72 296.00 |
EC TOTAL (IV) | 256 719.00 | | | 256 719.00 |
EE Grand total (I to V) | 50 442.00 | | | 50 442.00 |
EG Accrued income and payables due within one year | 256 719.00 | | | 256 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 233 541.00 | | 233 541.00 | 233 541.00 |
FJ Net sales | 233 541.00 | | 233 541.00 | 233 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 233 975.00 | |
FW Other purchases and external expenses | | | 11 246.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 179 530.00 | |
FZ Social Security Contributions | | | 61 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 256 786.00 | |
GG - OPERATING RESULT (I - II) | | | -22 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 975.00 | | | 233 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 786.00 | | | 256 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 810.00 | | | -22 810.00 |
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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 | 4 324.00 | | 1 300.00 | 4 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 5 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | | 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8C Staff and Related Accounts | 32 735.00 | 32 735.00 | | 32 735.00 |
8D Social Security and Other Social Organizations | 29 108.00 | 29 108.00 | | 29 108.00 |
UX Other trade receivables | 35 954.00 | 35 954.00 | | 35 954.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 179 252.00 | 179 252.00 | | 179 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 937.00 | 36 937.00 | | 36 937.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 719.00 | 256 719.00 | | 256 719.00 |
