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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
AT Other tangible assets | 29 893.00 | 21 887.00 | 8 006.00 | 29 893.00 |
BJ TOTAL (I) | 38 793.00 | 21 887.00 | 16 906.00 | 38 793.00 |
BX Customers and related accounts | 15 966.00 | | 15 966.00 | 15 966.00 |
BZ Other receivables | 32 791.00 | | 32 791.00 | 32 791.00 |
CF Cash and cash equivalents | 108 512.00 | | 108 512.00 | 108 512.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 157 719.00 | | 157 719.00 | 157 719.00 |
CO Grand total (0 to V) | 196 512.00 | 21 887.00 | 174 625.00 | 196 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 184 438.00 | | | 184 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 383.00 | | | -55 383.00 |
DL TOTAL (I) | 140 055.00 | | | 140 055.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 15 436.00 | | | 15 436.00 |
DY Tax and social security liabilities | 16 790.00 | | | 16 790.00 |
DZ Fixed asset liabilities and related accounts | 470.00 | | | 470.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 34 570.00 | | | 34 570.00 |
EE Grand total (I to V) | 174 625.00 | | | 174 625.00 |
EG Accrued income and payables due within one year | 34 570.00 | | | 34 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 27 688.00 | 292 238.00 | 319 926.00 | 27 688.00 |
FJ Net sales | 27 688.00 | 292 238.00 | 319 926.00 | 27 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 928.00 | |
FW Other purchases and external expenses | | | 106 203.00 | |
FX Taxes, duties, and similar payments | | | 29 395.00 | |
FY Salaries and Wages | | | 193 880.00 | |
FZ Social Security Contributions | | | 24 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 359 943.00 | |
GG - OPERATING RESULT (I - II) | | | -40 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 19 920.00 | | | 19 920.00 |
HH Total exceptional expenses (VIII) | 21 065.00 | | | 21 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 064.00 | | | -21 064.00 |
HK Income tax | -5 697.00 | | | -5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 928.00 | | | 319 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 311.00 | | | 375 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 383.00 | | | -55 383.00 |
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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 | 17 233.00 | 6 110.00 | 1 456.00 | 17 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 233.00 | 6 110.00 | 1 456.00 | 17 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 16 790.00 | 16 790.00 | | 16 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 49 207.00 | 49 207.00 | | 49 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 207.00 | 49 207.00 | | 49 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 570.00 | 34 570.00 | | 34 570.00 |
