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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 | 3 361.00 | 3 109.00 | 252.00 | 3 361.00 |
BF Loans | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 10 211.00 | 3 109.00 | 7 102.00 | 10 211.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 19 608.00 | | 19 608.00 | 19 608.00 |
BZ Other receivables | 95 506.00 | | 95 506.00 | 95 506.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 124 932.00 | | 124 932.00 | 124 932.00 |
CO Grand total (0 to V) | 135 143.00 | 3 109.00 | 132 034.00 | 135 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 308.00 | | | 12 308.00 |
DH Retained earnings | -156 907.00 | | | -156 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 622.00 | | | -24 622.00 |
DL TOTAL (I) | -125 221.00 | | | -125 221.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 7 226.00 | | | 7 226.00 |
DY Tax and social security liabilities | 249 759.00 | | | 249 759.00 |
EC TOTAL (IV) | 257 255.00 | | | 257 255.00 |
EE Grand total (I to V) | 132 034.00 | | | 132 034.00 |
EG Accrued income and payables due within one year | 257 255.00 | | | 257 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 196 089.00 | | 196 089.00 | 196 089.00 |
FJ Net sales | 196 089.00 | | 196 089.00 | 196 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 507.00 | |
FW Other purchases and external expenses | | | 63 494.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 134 976.00 | |
FZ Social Security Contributions | | | 13 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 220 262.00 | |
GG - OPERATING RESULT (I - II) | | | -24 172.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 540.00 | | | 196 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 163.00 | | | 221 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 622.00 | | | -24 622.00 |
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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 | 10 211.00 | | | 10 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 10 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361.00 | | | 3 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 2 437.00 | 672.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 672.00 | | 2 437.00 |
