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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 | 1 668.00 | 602.00 | 1 065.00 | 1 668.00 |
BJ TOTAL (I) | 1 668.00 | 602.00 | 1 065.00 | 1 668.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 538.00 | | 15 538.00 | 15 538.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 25 645.00 | | 25 645.00 | 25 645.00 |
CO Grand total (0 to V) | 27 312.00 | 602.00 | 26 710.00 | 27 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 409.00 | | | -17 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 552.00 | -17 409.00 | | -34 552.00 |
DL TOTAL (I) | -1 961.00 | 32 591.00 | | -1 961.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 8.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 18 451.00 | 11 381.00 | | 18 451.00 |
DY Tax and social security liabilities | 10 190.00 | 8 204.00 | | 10 190.00 |
EC TOTAL (IV) | 28 671.00 | 19 643.00 | | 28 671.00 |
EE Grand total (I to V) | 26 710.00 | 52 234.00 | | 26 710.00 |
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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 | 64 141.00 | | 64 141.00 | 64 141.00 |
FJ Net sales | 64 141.00 | | 64 141.00 | 64 141.00 |
FM Inventory production | | | -11 050.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 53 106.00 | |
FW Other purchases and external expenses | | | 35 669.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 36 539.00 | |
FZ Social Security Contributions | | | 14 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 568.00 | |
GG - OPERATING RESULT (I - II) | | | -34 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 106.00 | 11 051.00 | | 53 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 658.00 | 28 459.00 | | 87 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 552.00 | -17 408.00 | | -34 552.00 |
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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 | 1 668.00 | | | 1 668.00 |
I4 DECREASES Grand Total | | | 1 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | | 1 668.00 |
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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 | 46.00 | 556.00 | | 46.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 556.00 | | 46.00 |
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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 | 18 451.00 | 18 451.00 | | 18 451.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 15 538.00 | | | 15 538.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 498.00 | | | 1 498.00 |
VN Other taxes, similar payments | 954.00 | | | 954.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 888.00 | 24 888.00 | | 24 888.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 671.00 | 28 671.00 | | 28 671.00 |
