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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 184.00 | 11 519.00 | 6 665.00 | 18 184.00 |
BZ Other receivables | 40 618.00 | | 40 618.00 | 40 618.00 |
CF Cash and cash equivalents | 44 349.00 | | 44 349.00 | 44 349.00 |
CJ TOTAL (II) | 103 151.00 | 11 519.00 | 91 632.00 | 103 151.00 |
CO Grand total (0 to V) | 103 151.00 | 11 519.00 | 91 632.00 | 103 151.00 |
CR Shares due in more than one year | 13 823.00 | | | 13 823.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 878.00 | 22 001.00 | | 55 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 818.00 | 33 877.00 | | -100 818.00 |
DL TOTAL (I) | -33 940.00 | 66 878.00 | | -33 940.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 97.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 209.00 | | | 110 209.00 |
DX Trade payables and related accounts | 10 533.00 | 19 449.00 | | 10 533.00 |
DY Tax and social security liabilities | 4 802.00 | 131 970.00 | | 4 802.00 |
EA Other liabilities | | 12 291.00 | | |
EC TOTAL (IV) | 125 572.00 | 163 807.00 | | 125 572.00 |
EE Grand total (I to V) | 91 632.00 | 230 685.00 | | 91 632.00 |
EG Accrued income and payables due within one year | 125 572.00 | 163 807.00 | | 125 572.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 298.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 159 401.00 | |
FZ Social Security Contributions | | | 35 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 022.00 | |
GG - OPERATING RESULT (I - II) | | | -116 723.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | 7 885.00 | | 1 297.00 |
HK Income tax | -15 968.00 | 15 968.00 | | -15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 298.00 | 596 287.00 | | 91 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 117.00 | 562 411.00 | | 192 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 818.00 | 33 877.00 | | -100 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 519.00 | | | 11 519.00 |
7B Total provisions for depreciation | 11 519.00 | | | 11 519.00 |
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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 4 361.00 | 4 361.00 | | 4 361.00 |
VA Doubtful or disputed receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 110 209.00 | 110 209.00 | | 110 209.00 |
VM Income taxes | 31 936.00 | 31 936.00 | | 31 936.00 |
VP Miscellaneous | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 802.00 | 44 979.00 | 13 823.00 | 58 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 572.00 | 125 572.00 | | 125 572.00 |
