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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 577.00 | 2 577.00 | | 2 577.00 |
AT Other tangible assets | 5 688.00 | 3 335.00 | 2 352.00 | 5 688.00 |
BJ TOTAL (I) | 8 266.00 | 5 913.00 | 2 352.00 | 8 266.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 73 282.00 | | 73 282.00 | 73 282.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 102 106.00 | | 102 106.00 | 102 106.00 |
CO Grand total (0 to V) | 110 372.00 | 5 913.00 | 104 458.00 | 110 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 375.00 | -24 449.00 | | -2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 996.00 | 22 074.00 | | -31 996.00 |
DL TOTAL (I) | 25 628.00 | 57 625.00 | | 25 628.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 30.00 | | 46.00 |
DX Trade payables and related accounts | 57 242.00 | 26 807.00 | | 57 242.00 |
DY Tax and social security liabilities | 21 542.00 | 33 199.00 | | 21 542.00 |
EA Other liabilities | | 290.00 | | |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 78 830.00 | 62 576.00 | | 78 830.00 |
EE Grand total (I to V) | 104 458.00 | 120 201.00 | | 104 458.00 |
EG Accrued income and payables due within one year | 78 830.00 | 62 576.00 | | 78 830.00 |
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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 | 177 128.00 | | 177 128.00 | 177 128.00 |
FJ Net sales | 177 128.00 | | 177 128.00 | 177 128.00 |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 757.00 | |
FW Other purchases and external expenses | | | 88 794.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 78 518.00 | |
FZ Social Security Contributions | | | 35 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 617.00 | |
GG - OPERATING RESULT (I - II) | | | -31 861.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 757.00 | 153 087.00 | | 173 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 753.00 | 131 013.00 | | 205 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 996.00 | 22 073.00 | | -31 996.00 |
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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 | 5 022.00 | | | 5 022.00 |
I4 DECREASES Grand Total | | | 8 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 5 022.00 | 892.00 | | 5 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 892.00 | | 2 443.00 |
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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 | 57 242.00 | 57 242.00 | | 57 242.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
UX Other trade receivables | 12 450.00 | | | 12 450.00 |
VB VAT | 9 414.00 | | | 9 414.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 3 857.00 | | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 824.00 | 27 824.00 | | 27 824.00 |
VW VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 830.00 | 78 830.00 | | 78 830.00 |
