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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 12 656.00 | | 12 656.00 | 12 656.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 32 881.00 | | 32 881.00 | 32 881.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 51 837.00 | | 51 837.00 | 51 837.00 |
CO Grand total (0 to V) | 53 677.00 | | 53 677.00 | 53 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -264 901.00 | -340 820.00 | | -264 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 304.00 | 75 919.00 | | -30 304.00 |
DL TOTAL (I) | -195 205.00 | -164 901.00 | | -195 205.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 130 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 58 155.00 | 66 487.00 | | 58 155.00 |
DY Tax and social security liabilities | 20 704.00 | 9 846.00 | | 20 704.00 |
EC TOTAL (IV) | 248 883.00 | 206 353.00 | | 248 883.00 |
EE Grand total (I to V) | 53 677.00 | 41 452.00 | | 53 677.00 |
EG Accrued income and payables due within one year | 248 883.00 | 206 353.00 | | 248 883.00 |
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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 | 14 287.00 | 257 342.00 | 271 629.00 | 14 287.00 |
FJ Net sales | 14 287.00 | 257 342.00 | 271 629.00 | 14 287.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 271 729.00 | |
FS Purchases of goods (including customs duties) | | | 90 443.00 | |
FW Other purchases and external expenses | | | 129 439.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 59 334.00 | |
FZ Social Security Contributions | | | 20 194.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 302 045.00 | |
GG - OPERATING RESULT (I - II) | | | -30 316.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 741.00 | 442 920.00 | | 271 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 045.00 | 367 001.00 | | 302 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 304.00 | 75 919.00 | | -30 304.00 |
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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 | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 1 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 58 155.00 | 58 155.00 | | 58 155.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 12 656.00 | | | 12 656.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VM Income taxes | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 796.00 | 18 956.00 | 1 840.00 | 20 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 883.00 | 248 883.00 | | 248 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
