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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 4 415.00 | 3 215.00 | 1 200.00 | 4 415.00 |
BJ TOTAL (I) | 4 915.00 | 3 715.00 | 1 200.00 | 4 915.00 |
BX Customers and related accounts | 39 576.00 | | 39 576.00 | 39 576.00 |
BZ Other receivables | 74 204.00 | | 74 204.00 | 74 204.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 151 205.00 | | 151 205.00 | 151 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 985.00 | | 264 985.00 | 264 985.00 |
CO Grand total (0 to V) | 269 900.00 | 3 715.00 | 266 185.00 | 269 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -743 132.00 | -648 344.00 | | -743 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 797.00 | -94 788.00 | | -131 797.00 |
DL TOTAL (I) | 125 071.00 | 256 868.00 | | 125 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | 5.00 | | 6 808.00 |
DW Advances and down payments received on current orders | | 6 808.00 | | |
DX Trade payables and related accounts | 86 714.00 | 76 593.00 | | 86 714.00 |
DY Tax and social security liabilities | 53 717.00 | 39 213.00 | | 53 717.00 |
EA Other liabilities | 684.00 | 849.00 | | 684.00 |
EC TOTAL (IV) | 141 115.00 | 123 464.00 | | 141 115.00 |
EE Grand total (I to V) | 266 185.00 | 380 332.00 | | 266 185.00 |
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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 | 177 226.00 | | 177 226.00 | 177 226.00 |
FJ Net sales | 177 226.00 | | 177 226.00 | 177 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 526.00 | |
FW Other purchases and external expenses | | | 119 568.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 132 205.00 | |
FZ Social Security Contributions | | | 55 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 531.00 | |
GG - OPERATING RESULT (I - II) | | | -132 006.00 | |
GL Other interest and similar income | | | -16.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 734.00 | 181 455.00 | | 178 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 531.00 | 276 243.00 | | 310 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 797.00 | -94 788.00 | | -131 797.00 |
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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 | 3 715.00 | | 1 200.00 | 3 715.00 |
I4 DECREASES Grand Total | | | 4 915.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215.00 | | 1 200.00 | 3 215.00 |
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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 | 3 715.00 | | | 3 715.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 86 714.00 | 86 714.00 | | 86 714.00 |
8C Staff and Related Accounts | 24 362.00 | 24 362.00 | | 24 362.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UX Other trade receivables | 39 576.00 | 39 576.00 | | 39 576.00 |
VB VAT | 21 182.00 | 21 182.00 | | 21 182.00 |
VC Group and associates | 53 022.00 | 53 022.00 | | 53 022.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 780.00 | 113 780.00 | | 113 780.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 115.00 | 141 115.00 | | 141 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
