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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 20 550.00 | 20 550.00 | | 20 550.00 |
AT Other tangible assets | 8 913.00 | 7 056.00 | 1 857.00 | 8 913.00 |
AV Fixed assets in progress | 8 284.00 | | 8 284.00 | 8 284.00 |
BJ TOTAL (I) | 37 747.00 | 27 606.00 | 10 141.00 | 37 747.00 |
BX Customers and related accounts | 37 051.00 | | 37 051.00 | 37 051.00 |
BZ Other receivables | 30 452.00 | | 30 452.00 | 30 452.00 |
CF Cash and cash equivalents | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 85 971.00 | | 85 971.00 | 85 971.00 |
CO Grand total (0 to V) | 148 718.00 | 27 606.00 | 121 113.00 | 148 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 569 840.00 | -1 397 087.00 | | -1 569 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 681.00 | -172 754.00 | | -100 681.00 |
DL TOTAL (I) | -1 620 521.00 | -1 519 840.00 | | -1 620 521.00 |
DX Trade payables and related accounts | 107 704.00 | 250 988.00 | | 107 704.00 |
DY Tax and social security liabilities | 29 988.00 | 54 730.00 | | 29 988.00 |
DZ Fixed asset liabilities and related accounts | 9 941.00 | | | 9 941.00 |
EA Other liabilities | 1 594 000.00 | 1 390 000.00 | | 1 594 000.00 |
EC TOTAL (IV) | 1 741 634.00 | 1 695 718.00 | | 1 741 634.00 |
EE Grand total (I to V) | 121 113.00 | 175 877.00 | | 121 113.00 |
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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 | 2 027 291.00 | | 2 027 291.00 | 2 027 291.00 |
FJ Net sales | 2 027 291.00 | | 2 027 291.00 | 2 027 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 027 589.00 | |
FW Other purchases and external expenses | | | 1 969 409.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 91 860.00 | |
FZ Social Security Contributions | | | 30 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 094 374.00 | |
GG - OPERATING RESULT (I - II) | | | -66 785.00 | |
GR Interest and similar expenses | | | 33 896.00 | |
GU Total financial expenses (VI) | | | 33 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 589.00 | 2 003 669.00 | | 2 027 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 270.00 | 2 176 422.00 | | 2 128 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 681.00 | -172 754.00 | | -100 681.00 |
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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 | 29 463.00 | | 8 284.00 | 29 463.00 |
I4 DECREASES Grand Total | | | 37 747.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 913.00 | | 8 284.00 | 8 913.00 |
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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 | 26 822.00 | 784.00 | | 26 822.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272.00 | 784.00 | | 6 272.00 |
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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 | 107 704.00 | 107 704.00 | | 107 704.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 16 554.00 | 16 554.00 | | 16 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
UX Other trade receivables | 37 051.00 | | | 37 051.00 |
VB VAT | 24 915.00 | | | 24 915.00 |
VI Group and Associates | 1 594 000.00 | 1 594 000.00 | | 1 594 000.00 |
VP Miscellaneous | 5 538.00 | | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 503.00 | 67 503.00 | | 67 503.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 634.00 | 1 741 634.00 | | 1 741 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
