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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 | 7 495.00 | 3 081.00 | 4 414.00 | 7 495.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 648.00 | 3 081.00 | 4 566.00 | 7 648.00 |
BP Services in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 38 490.00 | | 38 490.00 | 38 490.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 77 257.00 | | 77 257.00 | 77 257.00 |
CO Grand total (0 to V) | 84 906.00 | 3 081.00 | 81 824.00 | 84 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 648.00 | | | 62 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 007.00 | | | -37 007.00 |
DL TOTAL (I) | 34 025.00 | | | 34 025.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 34 322.00 | | | 34 322.00 |
EA Other liabilities | 10 716.00 | | | 10 716.00 |
EC TOTAL (IV) | 47 798.00 | | | 47 798.00 |
EE Grand total (I to V) | 81 824.00 | | | 81 824.00 |
EG Accrued income and payables due within one year | 47 798.00 | | | 47 798.00 |
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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 | 101 777.00 | | 101 777.00 | 101 777.00 |
FJ Net sales | 101 777.00 | | 101 777.00 | 101 777.00 |
FM Inventory production | | | -23 083.00 | |
FR Total operating income (I) | | | 78 694.00 | |
FW Other purchases and external expenses | | | 42 141.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 51 166.00 | |
FZ Social Security Contributions | | | 13 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 115 524.00 | |
GG - OPERATING RESULT (I - II) | | | -36 830.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 783.00 | | | 4 783.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 846.00 | | | 78 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 853.00 | | | 115 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 007.00 | | | -37 007.00 |
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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 | 7 648.00 | | | 7 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 495.00 | | | 7 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 765.00 | 1 315.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 1 315.00 | | 1 765.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
UX Other trade receivables | 38 490.00 | | | 38 490.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VK Loans repaid during the year | 2 066.00 | | | 2 066.00 |
VM Income taxes | 2 768.00 | | | 2 768.00 |
VP Miscellaneous | 853.00 | | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 901.00 | 47 901.00 | | 47 901.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 798.00 | 47 798.00 | | 47 798.00 |
