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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 330 550.00 | | 330 550.00 | 330 550.00 |
BX Customers and related accounts | 282 239.00 | | 282 239.00 | 282 239.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 284 378.00 | | 284 378.00 | 284 378.00 |
CO Grand total (0 to V) | 614 928.00 | | 614 928.00 | 614 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 37 000.00 | | 387 000.00 |
DH Retained earnings | -24 438.00 | -8 928.00 | | -24 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 424.00 | -15 511.00 | | -78 424.00 |
DL TOTAL (I) | 284 138.00 | 12 562.00 | | 284 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 437.00 | | | 92 437.00 |
DX Trade payables and related accounts | 24 710.00 | 4 911.00 | | 24 710.00 |
DY Tax and social security liabilities | 207 463.00 | | | 207 463.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | | | 550.00 |
EA Other liabilities | 5 630.00 | | | 5 630.00 |
EC TOTAL (IV) | 330 790.00 | 4 911.00 | | 330 790.00 |
EE Grand total (I to V) | 614 928.00 | 17 473.00 | | 614 928.00 |
EI Including equity loans | 92 437.00 | | | 92 437.00 |
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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 | | 164 384.00 | 164 384.00 | |
FJ Net sales | | 164 384.00 | 164 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 505.00 | |
FR Total operating income (I) | | | 283 889.00 | |
FW Other purchases and external expenses | | | 37 632.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 211 602.00 | |
FZ Social Security Contributions | | | 97 677.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 362 276.00 | |
GG - OPERATING RESULT (I - II) | | | -78 387.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 889.00 | | | 283 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 313.00 | 15 511.00 | | 362 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 424.00 | -15 511.00 | | -78 424.00 |
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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 | | | 330 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 330 550.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 24 710.00 | 24 710.00 | | 24 710.00 |
8C Staff and Related Accounts | 114 522.00 | 114 522.00 | | 114 522.00 |
8D Social Security and Other Social Organizations | 84 346.00 | 84 346.00 | | 84 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 282 239.00 | 282 239.00 | | 282 239.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 92 437.00 | | 92 437.00 | 92 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 928.00 | 284 378.00 | 550.00 | 284 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 790.00 | 238 353.00 | 92 437.00 | 330 790.00 |
