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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 | 3 828.00 | 2 842.00 | 986.00 | 3 828.00 |
BF Loans | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 11 523.00 | 2 842.00 | 8 681.00 | 11 523.00 |
BX Customers and related accounts | 46 721.00 | 21 591.00 | 25 131.00 | 46 721.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 80 423.00 | | 80 423.00 | 80 423.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 137 829.00 | 21 591.00 | 116 239.00 | 137 829.00 |
CO Grand total (0 to V) | 149 352.00 | 24 433.00 | 124 919.00 | 149 352.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 761.00 | | | 54 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 343.00 | | | -29 343.00 |
DL TOTAL (I) | 34 218.00 | | | 34 218.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 3 756.00 | | | 3 756.00 |
DY Tax and social security liabilities | 46 944.00 | | | 46 944.00 |
EC TOTAL (IV) | 50 701.00 | | | 50 701.00 |
EE Grand total (I to V) | 124 919.00 | | | 124 919.00 |
EG Accrued income and payables due within one year | 50 701.00 | | | 50 701.00 |
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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 | 138 835.00 | | 138 835.00 | 138 835.00 |
FJ Net sales | 138 835.00 | | 138 835.00 | 138 835.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 837.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 56 963.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 97 771.00 | |
FZ Social Security Contributions | | | 9 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 019.00 | |
GG - OPERATING RESULT (I - II) | | | -29 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 837.00 | | | 138 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 180.00 | | | 168 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 343.00 | | | -29 343.00 |
HP References: Equipment leasing | 8 377.00 | | | 8 377.00 |
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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 | 14 359.00 | | | 14 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 695.00 | |
I4 DECREASES Grand Total | | 2 837.00 | 11 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 3 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665.00 | | | 6 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 695.00 | | | 7 695.00 |
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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 | 4 533.00 | 1 146.00 | 2 837.00 | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533.00 | 1 146.00 | 2 837.00 | 4 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 21 591.00 | | | 21 591.00 |
7B Total provisions for depreciation | 21 591.00 | | | 21 591.00 |
7C Grand total | 61 591.00 | | | 61 591.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
UP Loans | 7 695.00 | 7 695.00 | | 7 695.00 |
UX Other trade receivables | 46 721.00 | 46 721.00 | | 46 721.00 |
UY Staff and related accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 101.00 | 65 101.00 | | 65 101.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 701.00 | 50 701.00 | | 50 701.00 |
