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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 |
AT Other tangible assets | 28 326.00 | 7 440.00 | 20 886.00 | 28 326.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 33 166.00 | 7 440.00 | 25 726.00 | 33 166.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 45 688.00 | | 45 688.00 | 45 688.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 90 594.00 | | 90 594.00 | 90 594.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 172 689.00 | | 172 689.00 | 172 689.00 |
CO Grand total (0 to V) | 230 855.00 | 7 440.00 | 223 415.00 | 230 855.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 609.00 | | | -198 609.00 |
DL TOTAL (I) | -148 609.00 | | | -148 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 040.00 | | | 252 040.00 |
DX Trade payables and related accounts | 60 522.00 | | | 60 522.00 |
DY Tax and social security liabilities | 58 799.00 | | | 58 799.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 372 023.00 | | | 372 023.00 |
EE Grand total (I to V) | 223 415.00 | | | 223 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 163.00 | | 215 163.00 | 215 163.00 |
FJ Net sales | 215 163.00 | | 215 163.00 | 215 163.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 543.00 | |
FS Purchases of goods (including customs duties) | | | 134 962.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 104 210.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 126 364.00 | |
FZ Social Security Contributions | | | 47 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 417 650.00 | |
GG - OPERATING RESULT (I - II) | | | -198 106.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 543.00 | | | 219 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 152.00 | | | 418 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 609.00 | | | -198 609.00 |
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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 | | | 33 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 33 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 840.00 | |
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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 | | 7 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 440.00 | | |
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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 | 60 522.00 | 60 522.00 | | 60 522.00 |
8C Staff and Related Accounts | 9 905.00 | 9 905.00 | | 9 905.00 |
8D Social Security and Other Social Organizations | 47 009.00 | 47 009.00 | | 47 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 4 840.00 | | | 4 840.00 |
UX Other trade receivables | 45 688.00 | | | 45 688.00 |
UY Staff and related accounts | 9 905.00 | | | 9 905.00 |
VB VAT | 8 443.00 | | | 8 443.00 |
VI Group and Associates | 252 040.00 | 252 040.00 | | 252 040.00 |
VM Income taxes | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 935.00 | 62 095.00 | 4 840.00 | 66 935.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 023.00 | 372 023.00 | | 372 023.00 |
