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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 | 11 877.00 | | 11 877.00 | 11 877.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 877.00 | | 11 877.00 | 11 877.00 |
BX Customers and related accounts | 39 661.00 | | 39 661.00 | 39 661.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 43 273.00 | | 43 273.00 | 43 273.00 |
CO Grand total (0 to V) | 55 150.00 | | 55 150.00 | 55 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 093.00 | -36 106.00 | | -29 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 424.00 | 7 013.00 | | -41 424.00 |
DK Regulated provisions | 2 965.00 | 1 715.00 | | 2 965.00 |
DL TOTAL (I) | -62 052.00 | -21 878.00 | | -62 052.00 |
DX Trade payables and related accounts | 10 732.00 | 21 576.00 | | 10 732.00 |
DY Tax and social security liabilities | 65 358.00 | 62 028.00 | | 65 358.00 |
EA Other liabilities | 41 112.00 | 39 119.00 | | 41 112.00 |
EC TOTAL (IV) | 117 202.00 | 122 723.00 | | 117 202.00 |
EE Grand total (I to V) | 55 150.00 | 100 845.00 | | 55 150.00 |
EG Accrued income and payables due within one year | 117 202.00 | | | 117 202.00 |
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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 | | | 161 327.00 | |
FJ Net sales | | | 161 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 257.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 52 850.00 | |
FZ Social Security Contributions | | | 24 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 200 437.00 | |
GG - OPERATING RESULT (I - II) | | | -39 109.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | | 1 780.00 | | |
HE Exceptional expenses on management operations | 33.00 | 67.00 | | 33.00 |
HG Exceptional depreciation and provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 1 317.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | 463.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 328.00 | 207 894.00 | | 161 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 752.00 | 200 882.00 | | 202 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 424.00 | 7 013.00 | | -41 424.00 |
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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 | 23 044.00 | | | 23 044.00 |
I4 DECREASES Grand Total | | | 23 044.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 819.00 | | | 22 819.00 |
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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 | 6 941.00 | 4 225.00 | | 6 941.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717.00 | 4 225.00 | | 6 717.00 |
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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
8C Staff and Related Accounts | 54 900.00 | 54 900.00 | | 54 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 112.00 | 41 112.00 | | 41 112.00 |
UX Other trade receivables | 39 661.00 | | | 39 661.00 |
VB VAT | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 077.00 | 42 077.00 | | 42 077.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 202.00 | 117 202.00 | | 117 202.00 |
