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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 | 1 474.00 | 178.00 | 1 295.00 | 1 474.00 |
BJ TOTAL (I) | 3 065.00 | 178.00 | 2 886.00 | 3 065.00 |
BX Customers and related accounts | 405 806.00 | | 405 806.00 | 405 806.00 |
BZ Other receivables | 5 001 664.00 | | 5 001 664.00 | 5 001 664.00 |
CF Cash and cash equivalents | 37 697.00 | | 37 697.00 | 37 697.00 |
CJ TOTAL (II) | 5 445 169.00 | | 5 445 169.00 | 5 445 169.00 |
CO Grand total (0 to V) | 5 448 234.00 | 178.00 | 5 448 055.00 | 5 448 234.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -95 624.00 | -16 364.00 | | -95 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 406.00 | -79 260.00 | | -78 406.00 |
DL TOTAL (I) | 4 825 968.00 | 4 904 375.00 | | 4 825 968.00 |
DX Trade payables and related accounts | 23 431.00 | 5 975.00 | | 23 431.00 |
DY Tax and social security liabilities | 598 170.00 | 679 479.00 | | 598 170.00 |
DZ Fixed asset liabilities and related accounts | 485.00 | | | 485.00 |
EC TOTAL (IV) | 622 087.00 | 685 454.00 | | 622 087.00 |
EE Grand total (I to V) | 5 448 055.00 | 5 589 829.00 | | 5 448 055.00 |
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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 | 1 302 808.00 | | 1 302 808.00 | 1 302 808.00 |
FJ Net sales | 1 302 808.00 | | 1 302 808.00 | 1 302 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 302 809.00 | |
FW Other purchases and external expenses | | | 66 487.00 | |
FX Taxes, duties, and similar payments | | | 46 221.00 | |
FY Salaries and Wages | | | 962 429.00 | |
FZ Social Security Contributions | | | 258 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 334 269.00 | |
GG - OPERATING RESULT (I - II) | | | -31 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 23 851.00 | |
GP Total financial income (V) | | | 25 002.00 | |
GR Interest and similar expenses | | | 71 949.00 | |
GU Total financial expenses (VI) | | | 71 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 811.00 | 1 054 459.00 | | 1 327 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 218.00 | 1 133 719.00 | | 1 406 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 406.00 | -79 260.00 | | -78 406.00 |
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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 | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 23 431.00 | 23 431.00 | | 23 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407 471.00 | 5 407 471.00 | | 5 407 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 087.00 | 622 087.00 | | 622 087.00 |
