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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 | 2 537.00 | 881.00 | 1 656.00 | 2 537.00 |
BD Other fixed assets | 25 459.00 | | 25 459.00 | 25 459.00 |
BJ TOTAL (I) | 27 996.00 | 881.00 | 27 115.00 | 27 996.00 |
BX Customers and related accounts | 12 671.00 | | 12 671.00 | 12 671.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 15 466.00 | | 15 466.00 | 15 466.00 |
CO Grand total (0 to V) | 43 462.00 | 881.00 | 42 581.00 | 43 462.00 |
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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) | -52 069.00 | | | -52 069.00 |
DL TOTAL (I) | -2 069.00 | | | -2 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 27 592.00 | | | 27 592.00 |
DY Tax and social security liabilities | 6 814.00 | | | 6 814.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 44 650.00 | | | 44 650.00 |
EE Grand total (I to V) | 42 581.00 | | | 42 581.00 |
EG Accrued income and payables due within one year | 44 650.00 | | | 44 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 179.00 | | 211 179.00 | 211 179.00 |
FJ Net sales | 211 179.00 | | 211 179.00 | 211 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FR Total operating income (I) | | | 213 599.00 | |
FU Purchases of raw materials and other supplies | | | 5 282.00 | |
FW Other purchases and external expenses | | | 229 521.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 18 922.00 | |
FZ Social Security Contributions | | | 10 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GF Total Operating Expenses (II) | | | 265 668.00 | |
GG - OPERATING RESULT (I - II) | | | -52 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 599.00 | | | 213 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 668.00 | | | 265 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 069.00 | | | -52 069.00 |
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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 | | | 27 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 459.00 | |
I4 DECREASES Grand Total | | | 27 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 459.00 | |
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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 | | 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 881.00 | | |
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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 | 27 592.00 | 27 592.00 | | 27 592.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 12 671.00 | | | 12 671.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 945.00 | 13 945.00 | | 13 945.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 650.00 | 44 650.00 | | 44 650.00 |
