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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 | 1 065.00 | 231.00 | 834.00 | 1 065.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 065.00 | 231.00 | 5 834.00 | 6 065.00 |
BZ Other receivables | 71 851.00 | | 71 851.00 | 71 851.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 102 323.00 | | 102 323.00 | 102 323.00 |
CO Grand total (0 to V) | 108 388.00 | 231.00 | 108 158.00 | 108 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -61 954.00 | -62 653.00 | | -61 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 226.00 | 700.00 | | -21 226.00 |
DL TOTAL (I) | 69 821.00 | 91 046.00 | | 69 821.00 |
DX Trade payables and related accounts | 9 512.00 | 61 252.00 | | 9 512.00 |
DY Tax and social security liabilities | 28 825.00 | | | 28 825.00 |
EC TOTAL (IV) | 38 337.00 | 61 252.00 | | 38 337.00 |
EE Grand total (I to V) | 108 158.00 | 152 298.00 | | 108 158.00 |
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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 | | 322 831.00 | 322 831.00 | |
FJ Net sales | | 322 831.00 | 322 831.00 | |
FR Total operating income (I) | | | 322 831.00 | |
FW Other purchases and external expenses | | | 101 873.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 163 643.00 | |
FZ Social Security Contributions | | | 77 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 343 507.00 | |
GG - OPERATING RESULT (I - II) | | | -20 676.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 831.00 | 28 000.00 | | 322 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 057.00 | 27 300.00 | | 344 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 226.00 | 700.00 | | -21 226.00 |
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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 | 1 720.00 | | 4 344.00 | 1 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | 4 344.00 | 656.00 |
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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 | 18.00 | 213.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 213.00 | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 11 155.00 | 11 155.00 | | 11 155.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VC Group and associates | 68 642.00 | | | 68 642.00 |
VM Income taxes | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 654.00 | 77 654.00 | 5 000.00 | 82 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 337.00 | 38 337.00 | | 38 337.00 |
