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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57 940.00 | | 57 940.00 | 57 940.00 |
BZ Other receivables | 44 202.00 | | 44 202.00 | 44 202.00 |
CF Cash and cash equivalents | 57 546.00 | | 57 546.00 | 57 546.00 |
CJ TOTAL (II) | 159 689.00 | | 159 689.00 | 159 689.00 |
CO Grand total (0 to V) | 159 689.00 | | 159 689.00 | 159 689.00 |
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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 |
DH Retained earnings | 108 733.00 | | | 108 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 893.00 | | | -71 893.00 |
DL TOTAL (I) | 80 840.00 | | | 80 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | | | 3 507.00 |
DX Trade payables and related accounts | 36 850.00 | | | 36 850.00 |
DY Tax and social security liabilities | 38 491.00 | | | 38 491.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 78 849.00 | | | 78 849.00 |
EE Grand total (I to V) | 159 689.00 | | | 159 689.00 |
EG Accrued income and payables due within one year | 78 849.00 | | | 78 849.00 |
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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 | 84 946.00 | | 84 946.00 | 84 946.00 |
FJ Net sales | 84 946.00 | | 84 946.00 | 84 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 592.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 100 863.00 | |
FV Inventory change (raw materials and supplies) | | | 9 309.00 | |
FW Other purchases and external expenses | | | 63 667.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 28 774.00 | |
FZ Social Security Contributions | | | 5 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 125 204.00 | |
GG - OPERATING RESULT (I - II) | | | -24 341.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 877.00 | | | 4 877.00 |
HB Exceptional income from capital transactions | 19 515.00 | | | 19 515.00 |
HD Total exceptional income (VII) | 19 515.00 | | | 19 515.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 67 082.00 | | | 67 082.00 |
HH Total exceptional expenses (VIII) | 67 082.00 | | | 67 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 566.00 | | | -47 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 393.00 | | | 120 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 287.00 | | | 192 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 893.00 | | | -71 893.00 |
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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 | 115 608.00 | | | 115 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 056.00 | | | 50 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 31 132.00 | 1 494.00 | 32 625.00 | 31 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | 1 951.00 | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 180.00 | 1 494.00 | 30 674.00 | 29 180.00 |
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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 | 36 850.00 | 36 850.00 | | 36 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 143.00 | 102 143.00 | | 102 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 849.00 | 78 849.00 | | 78 849.00 |
