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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 | 65 651.00 | 40 683.00 | 24 968.00 | 65 651.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 85 651.00 | 40 683.00 | 44 968.00 | 85 651.00 |
BX Customers and related accounts | 222 378.00 | | 222 378.00 | 222 378.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 188 925.00 | | 188 925.00 | 188 925.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 420 486.00 | | 420 486.00 | 420 486.00 |
CO Grand total (0 to V) | 506 137.00 | 40 683.00 | 465 454.00 | 506 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 492.00 | -49 702.00 | | -137 492.00 |
DL TOTAL (I) | -135 492.00 | -47 702.00 | | -135 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421 348.00 | 471 050.00 | | 421 348.00 |
DX Trade payables and related accounts | 5 471.00 | 7 114.00 | | 5 471.00 |
DY Tax and social security liabilities | 77 234.00 | 107 438.00 | | 77 234.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 90 173.00 | 116 816.00 | | 90 173.00 |
EC TOTAL (IV) | 600 946.00 | 702 451.00 | | 600 946.00 |
EE Grand total (I to V) | 465 454.00 | 654 749.00 | | 465 454.00 |
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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 | 473 059.00 | | 473 059.00 | 473 059.00 |
FJ Net sales | 473 059.00 | | 473 059.00 | 473 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 024.00 | |
FW Other purchases and external expenses | | | 173 449.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 311 312.00 | |
FZ Social Security Contributions | | | 120 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 612 745.00 | |
GG - OPERATING RESULT (I - II) | | | -136 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 771.00 | 14.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 212.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -4.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 024.00 | 500 663.00 | | 476 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 516.00 | 550 365.00 | | 613 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 492.00 | -49 702.00 | | -137 492.00 |
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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 | 77 110.00 | | 41 021.00 | 77 110.00 |
I3 DECREASES Total Financial Fixed Assets | 16 800.00 | | 20 000.00 | 16 800.00 |
I4 DECREASES Grand Total | 32 480.00 | | 85 651.00 | 32 480.00 |
IY DECREASES Total Tangible Fixed Assets | 15 681.00 | | 65 651.00 | 15 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 656.00 | | 20 675.00 | 60 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454.00 | | 20 346.00 | 16 454.00 |
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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 | 52 238.00 | 3 354.00 | 14 909.00 | 52 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 238.00 | 3 354.00 | 14 909.00 | 52 238.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 173.00 | 90 173.00 | | 90 173.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 222 378.00 | 222 378.00 | | 222 378.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 421 348.00 | 421 348.00 | | 421 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 561.00 | 231 561.00 | 20 000.00 | 251 561.00 |
VW VAT | 37 846.00 | 37 846.00 | | 37 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 946.00 | 600 946.00 | | 600 946.00 |
