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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 322.00 | 2 322.00 | | 2 322.00 |
AT Other tangible assets | 2 724.00 | 1 343.00 | 1 381.00 | 2 724.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 122.00 | 3 665.00 | 1 457.00 | 5 122.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 71 497.00 | 34 379.00 | 37 117.00 | 71 497.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 29 046.00 | | 29 046.00 | 29 046.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 108 908.00 | 34 379.00 | 74 529.00 | 108 908.00 |
CO Grand total (0 to V) | 114 030.00 | 38 044.00 | 75 986.00 | 114 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 242.00 | 5 242.00 | | 5 242.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -39 959.00 | -13 150.00 | | -39 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 075.00 | -26 809.00 | | -11 075.00 |
DL TOTAL (I) | 54 214.00 | 65 290.00 | | 54 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 7 372.00 | 6 214.00 | | 7 372.00 |
DY Tax and social security liabilities | 13 952.00 | 10 776.00 | | 13 952.00 |
EC TOTAL (IV) | 21 772.00 | 17 438.00 | | 21 772.00 |
EE Grand total (I to V) | 75 986.00 | 82 727.00 | | 75 986.00 |
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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 | 78 501.00 | | 78 501.00 | 78 501.00 |
FJ Net sales | 78 501.00 | | 78 501.00 | 78 501.00 |
FM Inventory production | | | 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 710.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 871.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 21 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 89 785.00 | |
GG - OPERATING RESULT (I - II) | | | -11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 710.00 | 69 804.00 | | 78 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 785.00 | 96 614.00 | | 89 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 075.00 | -26 809.00 | | -11 075.00 |
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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 | 4 838.00 | 160.00 | 1 333.00 | 4 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516.00 | 160.00 | 1 333.00 | 2 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 379.00 | | | 34 379.00 |
7B Total provisions for depreciation | 34 379.00 | | | 34 379.00 |
7C Grand total | 34 379.00 | | | 34 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VS Prepaid expenses | 73 113.00 | 73 113.00 | | 73 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 189.00 | 73 113.00 | 76.00 | 73 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 772.00 | 21 772.00 | | 21 772.00 |
