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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 | | | 156.00 | |
AT Other tangible assets | | | 642.00 | |
BJ TOTAL (I) | | | 798.00 | |
BX Customers and related accounts | | | 12 480.00 | |
BZ Other receivables | | | 3 588.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 24 717.00 | |
CH Prepaid expenses | | | 3 240.00 | |
CJ TOTAL (II) | | | 44 041.00 | |
CO Grand total (0 to V) | | | 44 839.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 21 025.00 | 58 150.00 | | 21 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 435.00 | -37 126.00 | | -29 435.00 |
DL TOTAL (I) | -8 409.00 | 21 026.00 | | -8 409.00 |
DX Trade payables and related accounts | 1 824.00 | 3 423.00 | | 1 824.00 |
DY Tax and social security liabilities | 51 424.00 | 54 512.00 | | 51 424.00 |
EC TOTAL (IV) | 53 248.00 | 57 935.00 | | 53 248.00 |
EE Grand total (I to V) | 44 839.00 | 78 960.00 | | 44 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 458.00 | |
FJ Net sales | | | 139 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 458.00 | |
FW Other purchases and external expenses | | | 14 038.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 96 165.00 | |
FZ Social Security Contributions | | | 57 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 893.00 | |
GG - OPERATING RESULT (I - II) | | | -29 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -20 574.00 | | |
HE Exceptional expenses on management operations | | 20 574.00 | | |
HH Total exceptional expenses (VIII) | | 20 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 458.00 | 144 992.00 | | 139 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 893.00 | 182 117.00 | | 168 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 435.00 | -37 126.00 | | -29 435.00 |
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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 | 5 507.00 | | | 5 507.00 |
I4 DECREASES Grand Total | | | 5 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837.00 | | | 3 837.00 |
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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 | 3 969.00 | 740.00 | | 3 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 334.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 406.00 | | 2 789.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 47 056.00 | 47 056.00 | | 47 056.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 308.00 | 19 308.00 | | 19 308.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 248.00 | 53 248.00 | | 53 248.00 |
