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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | | 1 001.00 | 1 001.00 |
AT Other tangible assets | 3 567.00 | 1 091.00 | 2 476.00 | 3 567.00 |
BJ TOTAL (I) | 14 899.00 | 11 422.00 | 3 477.00 | 14 899.00 |
BX Customers and related accounts | 225 964.00 | | 225 964.00 | 225 964.00 |
BZ Other receivables | 119 257.00 | | 119 257.00 | 119 257.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 364 450.00 | | 364 450.00 | 364 450.00 |
CO Grand total (0 to V) | 379 349.00 | 11 422.00 | 367 926.00 | 379 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 270 000.00 | | 513 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -64 802.00 | -5 909.00 | | -64 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 103.00 | -326 193.00 | | -316 103.00 |
DL TOTAL (I) | 132 096.00 | -62 102.00 | | 132 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 954.00 | | |
DX Trade payables and related accounts | 60 852.00 | 62 182.00 | | 60 852.00 |
DY Tax and social security liabilities | 162 219.00 | 112 844.00 | | 162 219.00 |
EA Other liabilities | | 154.00 | | |
EB Prepaid income (2) | 12 750.00 | 34 200.00 | | 12 750.00 |
EC TOTAL (IV) | 235 831.00 | 230 335.00 | | 235 831.00 |
EE Grand total (I to V) | 367 926.00 | 168 233.00 | | 367 926.00 |
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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 | 648 644.00 | | 648 644.00 | 648 644.00 |
FJ Net sales | 648 644.00 | | 648 644.00 | 648 644.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 650 717.00 | |
FW Other purchases and external expenses | | | 281 329.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 469 310.00 | |
FZ Social Security Contributions | | | 206 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 967 129.00 | |
GG - OPERATING RESULT (I - II) | | | -316 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | -50.00 | -50.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 422.00 | 403 820.00 | | 651 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 525.00 | 730 013.00 | | 967 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 103.00 | -326 193.00 | | -316 103.00 |
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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 | 12 789.00 | | 2 110.00 | 12 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 331.00 | | | 10 331.00 |
I4 DECREASES Grand Total | | | 14 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | 2 110.00 | 1 457.00 |
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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 | 9 566.00 | 1 857.00 | | 9 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 200.00 | 1 131.00 | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 725.00 | | 366.00 |
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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 | 60 852.00 | 60 852.00 | | 60 852.00 |
8C Staff and Related Accounts | 67 630.00 | 67 630.00 | | 67 630.00 |
8D Social Security and Other Social Organizations | 49 059.00 | 49 059.00 | | 49 059.00 |
8L Deferred income | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 225 964.00 | 225 964.00 | | 225 964.00 |
VB VAT | 14 984.00 | 14 984.00 | | 14 984.00 |
VC Group and associates | 104 273.00 | 104 273.00 | | 104 273.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 434.00 | 358 434.00 | | 358 434.00 |
VW VAT | 37 661.00 | 37 661.00 | | 37 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 831.00 | 235 831.00 | | 235 831.00 |
