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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 36 713.00 | 31 335.00 | 5 377.00 | 36 713.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 46 126.00 | 39 935.00 | 6 190.00 | 46 126.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 256 473.00 | 1 000.00 | 255 473.00 | 256 473.00 |
BZ Other receivables | 23 426.00 | | 23 426.00 | 23 426.00 |
CF Cash and cash equivalents | 129 428.00 | | 129 428.00 | 129 428.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 419 768.00 | 1 000.00 | 418 768.00 | 419 768.00 |
CO Grand total (0 to V) | 465 894.00 | 40 935.00 | 424 959.00 | 465 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 870.00 | 366 870.00 | | 366 870.00 |
DH Retained earnings | 27 603.00 | -113 375.00 | | 27 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 291.00 | 140 978.00 | | -192 291.00 |
DL TOTAL (I) | 242 181.00 | 434 473.00 | | 242 181.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 103.00 | | 77.00 |
DX Trade payables and related accounts | 21 582.00 | 69 286.00 | | 21 582.00 |
DY Tax and social security liabilities | 78 671.00 | 136 332.00 | | 78 671.00 |
EA Other liabilities | 82 447.00 | | | 82 447.00 |
EC TOTAL (IV) | 182 777.00 | 205 721.00 | | 182 777.00 |
EE Grand total (I to V) | 424 959.00 | 640 194.00 | | 424 959.00 |
EG Accrued income and payables due within one year | 182 777.00 | 205 521.00 | | 182 777.00 |
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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 | 757 186.00 | | 757 186.00 | 757 186.00 |
FJ Net sales | 757 186.00 | | 757 186.00 | 757 186.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 333.00 | |
FW Other purchases and external expenses | | | 750 909.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 138 331.00 | |
FZ Social Security Contributions | | | 53 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 955 670.00 | |
GG - OPERATING RESULT (I - II) | | | -190 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | | 2 120.00 | | |
HD Total exceptional income (VII) | 169.00 | 2 120.00 | | 169.00 |
HE Exceptional expenses on management operations | 2 124.00 | 1 205.00 | | 2 124.00 |
HF Exceptional expenses on capital transactions | | 3 728.00 | | |
HH Total exceptional expenses (VIII) | 2 124.00 | 4 933.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -2 813.00 | | -1 954.00 |
HK Income tax | | 2 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 502.00 | 906 813.00 | | 765 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 794.00 | 765 835.00 | | 957 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 291.00 | 140 978.00 | | -192 291.00 |
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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 | 43 089.00 | | 3 037.00 | 43 089.00 |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 676.00 | | 3 037.00 | 33 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 32 612.00 | 7 324.00 | | 32 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 012.00 | 7 324.00 | | 24 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 21 582.00 | 21 582.00 | | 21 582.00 |
8C Staff and Related Accounts | 17 155.00 | 17 155.00 | | 17 155.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 447.00 | 82 447.00 | | 82 447.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 256 473.00 | 256 473.00 | | 256 473.00 |
VB VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 154.00 | 285 341.00 | 813.00 | 286 154.00 |
VW VAT | 47 663.00 | 47 663.00 | | 47 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 777.00 | 182 777.00 | | 182 777.00 |
