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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 | 30 647.00 | 18 766.00 | 11 881.00 | 30 647.00 |
BJ TOTAL (I) | 30 647.00 | 18 766.00 | 11 881.00 | 30 647.00 |
BX Customers and related accounts | 169 143.00 | 114 163.00 | 54 980.00 | 169 143.00 |
BZ Other receivables | 111 031.00 | | 111 031.00 | 111 031.00 |
CF Cash and cash equivalents | 180 956.00 | | 180 956.00 | 180 956.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 465 986.00 | 114 163.00 | 351 823.00 | 465 986.00 |
CO Grand total (0 to V) | 496 633.00 | 132 929.00 | 363 704.00 | 496 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 58 055.00 | 75 208.00 | | 58 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 527.00 | 136 847.00 | | -34 527.00 |
DL TOTAL (I) | 43 328.00 | 231 855.00 | | 43 328.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 495.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 179.00 | 10 011.00 | | 11 179.00 |
DX Trade payables and related accounts | 196 919.00 | 381 239.00 | | 196 919.00 |
DY Tax and social security liabilities | 105 213.00 | 285 084.00 | | 105 213.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 320 377.00 | 676 829.00 | | 320 377.00 |
EE Grand total (I to V) | 363 704.00 | 908 684.00 | | 363 704.00 |
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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 | 665 424.00 | | 665 424.00 | 665 424.00 |
FJ Net sales | 665 424.00 | | 665 424.00 | 665 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 684 549.00 | |
FW Other purchases and external expenses | | | 626 155.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 60 390.00 | |
FZ Social Security Contributions | | | 27 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 719 066.00 | |
GG - OPERATING RESULT (I - II) | | | -34 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 530.00 | | |
HD Total exceptional income (VII) | | 2 530.00 | | |
HE Exceptional expenses on management operations | 10.00 | 3 389.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 3 389.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -859.00 | | -10.00 |
HK Income tax | | 56 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 549.00 | 2 561 508.00 | | 684 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 076.00 | 2 424 661.00 | | 719 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 527.00 | 136 847.00 | | -34 527.00 |
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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 | 30 647.00 | | | 30 647.00 |
I4 DECREASES Grand Total | | | 30 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 647.00 | | | 30 647.00 |
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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 | 15 681.00 | 3 085.00 | | 15 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 681.00 | 3 085.00 | | 15 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 724.00 | | | 125 724.00 |
7C Grand total | 125 724.00 | | | 125 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
8B Suppliers and Related Accounts | 196 919.00 | 196 919.00 | | 196 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 029.00 | 285 029.00 | | 285 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 377.00 | 320 377.00 | | 320 377.00 |
