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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 184 919.00 | | 184 919.00 | 184 919.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 297.00 | | 204 297.00 | 204 297.00 |
CO Grand total (0 to V) | 205 797.00 | | 205 797.00 | 205 797.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 287 107.00 | 237 203.00 | | 287 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 663.00 | 49 905.00 | | -135 663.00 |
DL TOTAL (I) | 152 544.00 | 288 207.00 | | 152 544.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 30.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 2 656.00 | | 2 656.00 |
DX Trade payables and related accounts | 19 065.00 | 84 961.00 | | 19 065.00 |
DY Tax and social security liabilities | 31 487.00 | 64 824.00 | | 31 487.00 |
EC TOTAL (IV) | 53 253.00 | 152 472.00 | | 53 253.00 |
EE Grand total (I to V) | 205 797.00 | 440 679.00 | | 205 797.00 |
EG Accrued income and payables due within one year | 53 253.00 | 152 472.00 | | 53 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 126 006.00 | | 126 006.00 | 126 006.00 |
FJ Net sales | 126 006.00 | | 126 006.00 | 126 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 006.00 | |
FW Other purchases and external expenses | | | 117 834.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 181 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 053.00 | |
GG - OPERATING RESULT (I - II) | | | -175 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | | 14 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 006.00 | 340 508.00 | | 216 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 669.00 | 290 603.00 | | 351 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 663.00 | 49 905.00 | | -135 663.00 |
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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 | 51 500.00 | | | 51 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 19 065.00 | 19 065.00 | | 19 065.00 |
UX Other trade receivables | 184 919.00 | | | 184 919.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 656.00 | 2 656.00 | | 2 656.00 |
VM Income taxes | 14 468.00 | | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 418.00 | 202 418.00 | | 202 418.00 |
VW VAT | 31 487.00 | 31 487.00 | | 31 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 253.00 | 53 253.00 | | 53 253.00 |
