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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 | 12 950.00 | 12 317.00 | 633.00 | 12 950.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 13 619.00 | 12 317.00 | 1 302.00 | 13 619.00 |
BX Customers and related accounts | 155 763.00 | 92 467.00 | 63 296.00 | 155 763.00 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 12 630.00 | | 12 630.00 | 12 630.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 193 439.00 | 92 467.00 | 100 973.00 | 193 439.00 |
CO Grand total (0 to V) | 207 058.00 | 104 784.00 | 102 275.00 | 207 058.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 10 499.00 | -44 012.00 | | 10 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 302.00 | 54 510.00 | | -84 302.00 |
DL TOTAL (I) | -43 003.00 | 41 299.00 | | -43 003.00 |
DX Trade payables and related accounts | 45 777.00 | 59 139.00 | | 45 777.00 |
DY Tax and social security liabilities | 99 501.00 | 67 925.00 | | 99 501.00 |
EA Other liabilities | | 1 287.00 | | |
EC TOTAL (IV) | 145 278.00 | 128 351.00 | | 145 278.00 |
EE Grand total (I to V) | 102 275.00 | 169 650.00 | | 102 275.00 |
EG Accrued income and payables due within one year | 145 278.00 | 132 289.00 | | 145 278.00 |
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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 | 283 819.00 | | 283 819.00 | 283 819.00 |
FJ Net sales | 283 819.00 | | 283 819.00 | 283 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 578.00 | |
FR Total operating income (I) | | | 304 397.00 | |
FW Other purchases and external expenses | | | 268 319.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 47 717.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 336 862.00 | |
GG - OPERATING RESULT (I - II) | | | -32 465.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
A2 TOTAL ASSETS | 10 772.00 | 1 621.00 | | 10 772.00 |
HB Exceptional income from capital transactions | | 14 870.00 | | |
HD Total exceptional income (VII) | | 14 870.00 | | |
HE Exceptional expenses on management operations | 51 931.00 | 502.00 | | 51 931.00 |
HH Total exceptional expenses (VIII) | 51 931.00 | 502.00 | | 51 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 931.00 | 14 368.00 | | -51 931.00 |
HK Income tax | | 9 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 491.00 | 376 835.00 | | 304 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 793.00 | 322 324.00 | | 388 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 302.00 | 54 510.00 | | -84 302.00 |
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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 | 12 669.00 | | 950.00 | 12 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | | 13 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 950.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 12 000.00 | 317.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 317.00 | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 467.00 | | | 92 467.00 |
7B Total provisions for depreciation | 92 467.00 | | | 92 467.00 |
7C Grand total | 92 467.00 | | | 92 467.00 |
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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 | 45 777.00 | 45 777.00 | | 45 777.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
UT Other financial assets | 529.00 | | | 529.00 |
UX Other trade receivables | 44 520.00 | | | 44 520.00 |
VA Doubtful or disputed receivables | 111 243.00 | | | 111 243.00 |
VB VAT | 7 949.00 | | | 7 949.00 |
VM Income taxes | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 366.00 | 53 366.00 | | 53 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 437.00 | 176 437.00 | | 176 437.00 |
VW VAT | 33 172.00 | 33 172.00 | | 33 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 279.00 | 145 279.00 | | 145 279.00 |
