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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 | 157 123.00 | 19 710.00 | 137 413.00 | 157 123.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 166 123.00 | 19 710.00 | 146 413.00 | 166 123.00 |
BX Customers and related accounts | 17 322.00 | | 17 322.00 | 17 322.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 51 784.00 | | 51 784.00 | 51 784.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 82 443.00 | | 82 443.00 | 82 443.00 |
CO Grand total (0 to V) | 248 566.00 | 19 710.00 | 228 856.00 | 248 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 043.00 | | | -13 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 848.00 | | | -47 848.00 |
DL TOTAL (I) | -59 891.00 | | | -59 891.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 803.00 | | | 266 803.00 |
DX Trade payables and related accounts | 5 091.00 | | | 5 091.00 |
DY Tax and social security liabilities | 16 422.00 | | | 16 422.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 288 747.00 | | | 288 747.00 |
EE Grand total (I to V) | 228 856.00 | | | 228 856.00 |
EG Accrued income and payables due within one year | 288 747.00 | | | 288 747.00 |
EI Including equity loans | 266 803.00 | | | 266 803.00 |
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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 | 118 434.00 | | 118 434.00 | 118 434.00 |
FJ Net sales | 118 434.00 | | 118 434.00 | 118 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 550.00 | |
FW Other purchases and external expenses | | | 59 694.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 64 721.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 164 195.00 | |
GG - OPERATING RESULT (I - II) | | | -45 645.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 550.00 | | | 118 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 398.00 | | | 166 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 848.00 | | | -47 848.00 |
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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 | 162 328.00 | | 3 795.00 | 162 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 166 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 328.00 | | 3 795.00 | 153 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 475.00 | 17 235.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475.00 | 17 235.00 | | 2 475.00 |
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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 17 322.00 | 17 322.00 | | 17 322.00 |
VB VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 266 803.00 | 266 803.00 | | 266 803.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 659.00 | 30 659.00 | 9 000.00 | 39 659.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 747.00 | 288 747.00 | | 288 747.00 |
