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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 | 38 261.00 | 9 662.00 | 28 599.00 | 38 261.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 56 446.00 | 9 662.00 | 46 784.00 | 56 446.00 |
BX Customers and related accounts | 62 700.00 | 4 000.00 | 58 700.00 | 62 700.00 |
BZ Other receivables | 20 758.00 | | 20 758.00 | 20 758.00 |
CF Cash and cash equivalents | 22 649.00 | | 22 649.00 | 22 649.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 107 350.00 | 4 000.00 | 103 350.00 | 107 350.00 |
CO Grand total (0 to V) | 163 795.00 | 13 662.00 | 150 134.00 | 163 795.00 |
CU Other investments | 17 900.00 | | 17 900.00 | 17 900.00 |
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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 |
DH Retained earnings | 51 480.00 | 54 960.00 | | 51 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 489.00 | 12 123.00 | | -16 489.00 |
DL TOTAL (I) | 43 791.00 | 75 883.00 | | 43 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 145.00 | 22 772.00 | | 57 145.00 |
DX Trade payables and related accounts | 5 766.00 | 4 929.00 | | 5 766.00 |
DY Tax and social security liabilities | 43 432.00 | 20 950.00 | | 43 432.00 |
EC TOTAL (IV) | 106 343.00 | 48 651.00 | | 106 343.00 |
EE Grand total (I to V) | 150 134.00 | 124 534.00 | | 150 134.00 |
EG Accrued income and payables due within one year | 106 343.00 | 45 651.00 | | 106 343.00 |
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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 | | | 174 175.00 | |
FJ Net sales | | | 174 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 177.00 | |
FW Other purchases and external expenses | | | 22 964.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 98 405.00 | |
FZ Social Security Contributions | | | 58 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 505.00 | |
GG - OPERATING RESULT (I - II) | | | -17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -331.00 | | |
HK Income tax | -838.00 | 445.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 177.00 | 321 519.00 | | 174 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 667.00 | 309 396.00 | | 190 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 489.00 | 12 123.00 | | -16 489.00 |
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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 | 9 854.00 | | 47 265.00 | 9 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 185.00 | |
I4 DECREASES Grand Total | | 674.00 | 56 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 38 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954.00 | | 33 980.00 | 4 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 13 285.00 | 4 900.00 |
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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 | 4 157.00 | 6 179.00 | 674.00 | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157.00 | 6 179.00 | 674.00 | 4 157.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 43 432.00 | 43 432.00 | | 43 432.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 62 700.00 | 62 700.00 | | 62 700.00 |
VI Group and Associates | 57 145.00 | 57 145.00 | | 57 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 758.00 | 20 758.00 | | 20 758.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 985.00 | 84 700.00 | 285.00 | 84 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 343.00 | 106 343.00 | | 106 343.00 |
