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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 | 2 851.00 | 340.00 | 2 511.00 | 2 851.00 |
BJ TOTAL (I) | 2 851.00 | 340.00 | 2 511.00 | 2 851.00 |
BP Services in progress | 15 571.00 | | 15 571.00 | 15 571.00 |
BX Customers and related accounts | 18 579.00 | | 18 579.00 | 18 579.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 44 543.00 | | 44 543.00 | 44 543.00 |
CO Grand total (0 to V) | 47 395.00 | 340.00 | 47 055.00 | 47 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 160.00 | | | -3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 260.00 | -3 160.00 | | -26 260.00 |
DL TOTAL (I) | -14 420.00 | 11 840.00 | | -14 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 754.00 | 8 987.00 | | 22 754.00 |
DX Trade payables and related accounts | 23 546.00 | 18 343.00 | | 23 546.00 |
DY Tax and social security liabilities | 15 175.00 | 19 691.00 | | 15 175.00 |
EC TOTAL (IV) | 61 475.00 | 63 878.00 | | 61 475.00 |
EE Grand total (I to V) | 47 055.00 | 75 719.00 | | 47 055.00 |
EG Accrued income and payables due within one year | 61 475.00 | 63 878.00 | | 61 475.00 |
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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 | 105 113.00 | 14 020.00 | 119 133.00 | 105 113.00 |
FJ Net sales | 105 113.00 | 14 020.00 | 119 133.00 | 105 113.00 |
FM Inventory production | | | 4 428.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 126 441.00 | |
FW Other purchases and external expenses | | | 70 162.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 60 413.00 | |
FZ Social Security Contributions | | | 13 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 150 185.00 | |
GG - OPERATING RESULT (I - II) | | | -23 744.00 | |
GL Other interest and similar income | | | -83.00 | |
GP Total financial income (V) | | | -83.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | 2.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 2.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -2.00 | | -1 031.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 358.00 | 149 046.00 | | 126 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 618.00 | 152 206.00 | | 152 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 260.00 | -3 160.00 | | -26 260.00 |
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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 | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 2 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 851.00 | |
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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 | | 340.00 | | |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
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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 | 23 546.00 | 23 546.00 | | 23 546.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 18 579.00 | 18 579.00 | | 18 579.00 |
VC Group and associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VI Group and Associates | 22 754.00 | 22 754.00 | | 22 754.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VP Miscellaneous | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 645.00 | 28 645.00 | | 28 645.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 475.00 | 61 475.00 | | 61 475.00 |
