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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 | 3 530.00 | 1 922.00 | 1 608.00 | 3 530.00 |
AT Other tangible assets | 13 427.00 | 590.00 | 12 838.00 | 13 427.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 18 257.00 | 2 511.00 | 15 746.00 | 18 257.00 |
BX Customers and related accounts | 64 673.00 | | 64 673.00 | 64 673.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 86 789.00 | | 86 789.00 | 86 789.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 156 148.00 | | 156 148.00 | 156 148.00 |
CO Grand total (0 to V) | 174 406.00 | 2 511.00 | 171 894.00 | 174 406.00 |
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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) | -83 184.00 | | | -83 184.00 |
DL TOTAL (I) | -33 184.00 | | | -33 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 396.00 | | | 135 396.00 |
DX Trade payables and related accounts | 18 985.00 | | | 18 985.00 |
DY Tax and social security liabilities | 50 697.00 | | | 50 697.00 |
EC TOTAL (IV) | 205 078.00 | | | 205 078.00 |
EE Grand total (I to V) | 171 894.00 | | | 171 894.00 |
EI Including equity loans | 135 396.00 | | | 135 396.00 |
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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 | 192 954.00 | | 192 954.00 | 192 954.00 |
FJ Net sales | 192 954.00 | | 192 954.00 | 192 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 685.00 | |
FW Other purchases and external expenses | | | 47 436.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 174 733.00 | |
FZ Social Security Contributions | | | 45 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 276 455.00 | |
GG - OPERATING RESULT (I - II) | | | -82 769.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 685.00 | | | 193 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 869.00 | | | 276 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 184.00 | | | -83 184.00 |
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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 | | | 18 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 18 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 2 511.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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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 | 18 985.00 | 18 985.00 | | 18 985.00 |
8C Staff and Related Accounts | 16 256.00 | 16 256.00 | | 16 256.00 |
8D Social Security and Other Social Organizations | 15 952.00 | 15 952.00 | | 15 952.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 64 673.00 | | | 64 673.00 |
VB VAT | 3 746.00 | | | 3 746.00 |
VI Group and Associates | 135 396.00 | 135 396.00 | | 135 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 659.00 | 69 359.00 | 1 300.00 | 70 659.00 |
VW VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 078.00 | 205 078.00 | | 205 078.00 |
