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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 | 1 083.00 | 397.00 | 686.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 397.00 | 686.00 | 1 083.00 |
BL Raw materials, supplies | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 128 069.00 | | 128 069.00 | 128 069.00 |
BZ Other receivables | 45 872.00 | | 45 872.00 | 45 872.00 |
CF Cash and cash equivalents | 8 694.00 | | 8 694.00 | 8 694.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 190 028.00 | | 190 028.00 | 190 028.00 |
CO Grand total (0 to V) | 191 111.00 | 397.00 | 190 714.00 | 191 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 023.00 | | | -111 023.00 |
DL TOTAL (I) | -51 023.00 | | | -51 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | | | 3 937.00 |
DX Trade payables and related accounts | 60 888.00 | | | 60 888.00 |
DY Tax and social security liabilities | 39 608.00 | | | 39 608.00 |
EA Other liabilities | 32 067.00 | | | 32 067.00 |
EB Prepaid income (2) | 105 237.00 | | | 105 237.00 |
EC TOTAL (IV) | 241 737.00 | | | 241 737.00 |
EE Grand total (I to V) | 190 714.00 | | | 190 714.00 |
EG Accrued income and payables due within one year | 241 737.00 | | | 241 737.00 |
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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 | 685 469.00 | | 685 469.00 | 685 469.00 |
FJ Net sales | 685 469.00 | | 685 469.00 | 685 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 082.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FV Inventory change (raw materials and supplies) | | | -5 367.00 | |
FW Other purchases and external expenses | | | 683 966.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 84 246.00 | |
FZ Social Security Contributions | | | 26 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 6 633.00 | |
GF Total Operating Expenses (II) | | | 798 468.00 | |
GG - OPERATING RESULT (I - II) | | | -111 386.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 460.00 | | | 687 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 485.00 | | | 798 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 023.00 | | | -111 023.00 |
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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 | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
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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 | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397.00 | | |
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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 | 60 888.00 | 60 888.00 | | 60 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 004.00 | 36 004.00 | | 36 004.00 |
8L Deferred income | 105 237.00 | 105 237.00 | | 105 237.00 |
VA Doubtful or disputed receivables | 128 069.00 | | | 128 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 872.00 | | | 45 872.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 968.00 | 175 968.00 | | 175 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 737.00 | 241 737.00 | | 241 737.00 |
