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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 | 1 202.00 | 961.00 | 241.00 | 1 202.00 |
BJ TOTAL (I) | 1 202.00 | 961.00 | 241.00 | 1 202.00 |
BX Customers and related accounts | 20 209.00 | | 20 209.00 | 20 209.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 40 613.00 | | 40 613.00 | 40 613.00 |
CO Grand total (0 to V) | 41 815.00 | 961.00 | 40 854.00 | 41 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -145 089.00 | | | -145 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 075.00 | | | -61 075.00 |
DL TOTAL (I) | -31 164.00 | | | -31 164.00 |
DX Trade payables and related accounts | 17 957.00 | | | 17 957.00 |
DY Tax and social security liabilities | 24 062.00 | | | 24 062.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 72 019.00 | | | 72 019.00 |
EE Grand total (I to V) | 40 854.00 | | | 40 854.00 |
EG Accrued income and payables due within one year | 72 019.00 | | | 72 019.00 |
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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 | 182 866.00 | | 182 866.00 | 182 866.00 |
FJ Net sales | 182 866.00 | | 182 866.00 | 182 866.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 869.00 | |
FW Other purchases and external expenses | | | 160 278.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 55 294.00 | |
FZ Social Security Contributions | | | 25 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 691.00 | |
GG - OPERATING RESULT (I - II) | | | -60 822.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 235.00 | | | 183 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 310.00 | | | 244 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 075.00 | | | -61 075.00 |
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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 | 1 202.00 | | | 1 202.00 |
I4 DECREASES Grand Total | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 598.00 | 363.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 363.00 | | 598.00 |
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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 | 17 957.00 | 17 957.00 | | 17 957.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 20 209.00 | | | 20 209.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 019.00 | 72 019.00 | | 72 019.00 |
