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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 917.00 | 1 917.00 | | 1 917.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 12 209.00 | 1 917.00 | 10 292.00 | 12 209.00 |
BX Customers and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CF Cash and cash equivalents | 34 797.00 | | 34 797.00 | 34 797.00 |
CJ TOTAL (II) | 70 782.00 | | 70 782.00 | 70 782.00 |
CO Grand total (0 to V) | 82 991.00 | 1 917.00 | 81 074.00 | 82 991.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 682.00 | | | 47 682.00 |
DH Retained earnings | -19 628.00 | | | -19 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 513.00 | | | -37 513.00 |
DL TOTAL (I) | 1 641.00 | | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 804.00 | | | 19 804.00 |
DX Trade payables and related accounts | 6 537.00 | | | 6 537.00 |
DY Tax and social security liabilities | 44 867.00 | | | 44 867.00 |
EA Other liabilities | 8 225.00 | | | 8 225.00 |
EC TOTAL (IV) | 79 433.00 | | | 79 433.00 |
EE Grand total (I to V) | 81 074.00 | | | 81 074.00 |
EG Accrued income and payables due within one year | 79 433.00 | | | 79 433.00 |
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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 | 98 116.00 | | 98 116.00 | 98 116.00 |
FJ Net sales | 98 116.00 | | 98 116.00 | 98 116.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 98 381.00 | |
FW Other purchases and external expenses | | | 18 496.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 106 054.00 | |
FZ Social Security Contributions | | | 33 186.00 | |
GF Total Operating Expenses (II) | | | 168 858.00 | |
GG - OPERATING RESULT (I - II) | | | -70 477.00 | |
GL Other interest and similar income | | | 33 205.00 | |
GP Total financial income (V) | | | 33 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 186.00 | | | 33 186.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 586.00 | | | 131 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 099.00 | | | 169 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 513.00 | | | -37 513.00 |
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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 | 21 917.00 | | 292.00 | 21 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 292.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 12 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 292.00 | 20 000.00 |
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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 | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 4 806.00 | 4 806.00 | | 4 806.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VI Group and Associates | 19 804.00 | 19 804.00 | | 19 804.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 277.00 | 35 985.00 | 292.00 | 36 277.00 |
VW VAT | 19 623.00 | 19 623.00 | | 19 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 433.00 | 79 433.00 | | 79 433.00 |
