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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 | 73 660.00 | 23 018.00 | 50 642.00 | 73 660.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 690.00 | 23 018.00 | 50 672.00 | 73 690.00 |
BX Customers and related accounts | 29 146.00 | 8 483.00 | 20 663.00 | 29 146.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 38 534.00 | 8 483.00 | 30 051.00 | 38 534.00 |
CO Grand total (0 to V) | 112 224.00 | 31 501.00 | 80 723.00 | 112 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 56 825.00 | | | 56 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 364.00 | | | -17 364.00 |
DL TOTAL (I) | 47 931.00 | | | 47 931.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 844.00 | | | 15 844.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 11 646.00 | | | 11 646.00 |
EC TOTAL (IV) | 32 792.00 | | | 32 792.00 |
EE Grand total (I to V) | 80 723.00 | | | 80 723.00 |
EG Accrued income and payables due within one year | 32 792.00 | | | 32 792.00 |
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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 | 156 388.00 | | 156 388.00 | 156 388.00 |
FJ Net sales | 156 388.00 | | 156 388.00 | 156 388.00 |
FR Total operating income (I) | | | 156 388.00 | |
FW Other purchases and external expenses | | | 75 892.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 35 214.00 | |
FZ Social Security Contributions | | | 5 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 483.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 173 682.00 | |
GG - OPERATING RESULT (I - II) | | | -17 295.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 431.00 | | | 156 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 794.00 | | | 173 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 364.00 | | | -17 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 483.00 | | |
7B Total provisions for depreciation | | 8 483.00 | | |
7C Grand total | | 8 483.00 | | |
UE of which provisions and reversals: - Operating | | 8 483.00 | | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 19 001.00 | | | 19 001.00 |
VA Doubtful or disputed receivables | 10 145.00 | | | 10 145.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 15 844.00 | 15 844.00 | | 15 844.00 |
VM Income taxes | 5 105.00 | | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 316.00 | 35 316.00 | | 35 316.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 792.00 | 32 792.00 | | 32 792.00 |
