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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 584.00 | 584.00 | | 584.00 |
BX Customers and related accounts | 52 775.00 | 12 443.00 | 40 332.00 | 52 775.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 52 888.00 | 12 443.00 | 40 445.00 | 52 888.00 |
CO Grand total (0 to V) | 53 473.00 | 13 028.00 | 40 445.00 | 53 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 188.00 | 6 188.00 | | 6 188.00 |
DH Retained earnings | -30 432.00 | -21 008.00 | | -30 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 461.00 | -9 424.00 | | -20 461.00 |
DL TOTAL (I) | -43 605.00 | -23 144.00 | | -43 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 286.00 | | 322.00 |
DX Trade payables and related accounts | 2 948.00 | 1 639.00 | | 2 948.00 |
DY Tax and social security liabilities | 80 780.00 | 52 956.00 | | 80 780.00 |
EC TOTAL (IV) | 84 050.00 | 54 881.00 | | 84 050.00 |
EE Grand total (I to V) | 40 445.00 | 31 737.00 | | 40 445.00 |
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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 | 73 013.00 | | 73 013.00 | 73 013.00 |
FJ Net sales | 73 013.00 | | 73 013.00 | 73 013.00 |
FR Total operating income (I) | | | 73 013.00 | |
FU Purchases of raw materials and other supplies | | | 13 055.00 | |
FW Other purchases and external expenses | | | 13 076.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 45 450.00 | |
FZ Social Security Contributions | | | 20 450.00 | |
GF Total Operating Expenses (II) | | | 92 918.00 | |
GG - OPERATING RESULT (I - II) | | | -19 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 722.00 | | |
HD Total exceptional income (VII) | | 1 722.00 | | |
HE Exceptional expenses on management operations | 557.00 | 749.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 749.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 973.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 013.00 | 81 630.00 | | 73 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 474.00 | 91 054.00 | | 93 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 461.00 | -9 424.00 | | -20 461.00 |
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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 | 584.00 | | | 584.00 |
I4 DECREASES Grand Total | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 443.00 | | | 12 443.00 |
7B Total provisions for depreciation | 12 443.00 | | | 12 443.00 |
7C Grand total | 12 443.00 | | | 12 443.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 53 106.00 | 53 106.00 | | 53 106.00 |
UX Other trade receivables | 38 336.00 | | | 38 336.00 |
VA Doubtful or disputed receivables | 14 439.00 | | | 14 439.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 838.00 | 52 838.00 | | 52 838.00 |
VW VAT | 27 674.00 | 27 674.00 | | 27 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 050.00 | 84 050.00 | | 84 050.00 |
