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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 | 3 080.00 | 744.00 | 2 336.00 | 3 080.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 3 770.00 | 744.00 | 3 026.00 | 3 770.00 |
BX Customers and related accounts | 84 360.00 | | 84 360.00 | 84 360.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 37 015.00 | | 37 015.00 | 37 015.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 124 787.00 | | 124 787.00 | 124 787.00 |
CO Grand total (0 to V) | 128 557.00 | 744.00 | 127 813.00 | 128 557.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 755.00 | | | -12 755.00 |
DL TOTAL (I) | 37 245.00 | | | 37 245.00 |
DX Trade payables and related accounts | 9 251.00 | | | 9 251.00 |
DY Tax and social security liabilities | 79 985.00 | | | 79 985.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 90 568.00 | | | 90 568.00 |
EE Grand total (I to V) | 127 813.00 | | | 127 813.00 |
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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 | 74 019.00 | | 74 019.00 | 74 019.00 |
FJ Net sales | 74 019.00 | | 74 019.00 | 74 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 120.00 | |
FW Other purchases and external expenses | | | 12 403.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 57 864.00 | |
FZ Social Security Contributions | | | 13 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 86 874.00 | |
GG - OPERATING RESULT (I - II) | | | -12 754.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 120.00 | | | 74 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 874.00 | | | 86 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 755.00 | | | -12 755.00 |
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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 | | | 3 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 3 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690.00 | |
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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 | | 744.00 | | |
PE DEPRECIATION Total including other intangible assets | | 744.00 | | |
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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 | 9 251.00 | 9 251.00 | | 9 251.00 |
8C Staff and Related Accounts | 41 576.00 | 41 576.00 | | 41 576.00 |
8D Social Security and Other Social Organizations | 24 521.00 | 24 521.00 | | 24 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 84 360.00 | | | 84 360.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VC Group and associates | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 462.00 | 87 772.00 | 690.00 | 88 462.00 |
VW VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 568.00 | 90 568.00 | | 90 568.00 |
