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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 | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 27 907.00 | | 27 907.00 | 27 907.00 |
CF Cash and cash equivalents | 29 140.00 | | 29 140.00 | 29 140.00 |
CJ TOTAL (II) | 57 062.00 | | 57 062.00 | 57 062.00 |
CO Grand total (0 to V) | 57 062.00 | | 57 062.00 | 57 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 44 588.00 | | | 44 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 660.00 | | | -31 660.00 |
DL TOTAL (I) | 53 628.00 | | | 53 628.00 |
DX Trade payables and related accounts | 2 896.00 | | | 2 896.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 3 434.00 | | | 3 434.00 |
EE Grand total (I to V) | 57 062.00 | | | 57 062.00 |
EG Accrued income and payables due within one year | 3 434.00 | | | 3 434.00 |
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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 | 124 641.00 | | 124 641.00 | 124 641.00 |
FJ Net sales | 124 641.00 | | 124 641.00 | 124 641.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 643.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 50 035.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 103 053.00 | |
FZ Social Security Contributions | | | 14 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 231.00 | |
GG - OPERATING RESULT (I - II) | | | -45 587.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 461.00 | | | 4 461.00 |
HD Total exceptional income (VII) | 4 461.00 | | | 4 461.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HK Income tax | -12 744.00 | | | -12 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 058.00 | | | 133 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 718.00 | | | 164 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 660.00 | | | -31 660.00 |
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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 | 42 227.00 | | | 42 227.00 |
I4 DECREASES Grand Total | | 42 227.00 | | |
IO DECREASES Total including other intangible assets | | 9 218.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 009.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 009.00 | | | 33 009.00 |
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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 | 37 211.00 | 1 159.00 | 38 370.00 | 37 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | | 9 218.00 | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 992.00 | 1 159.00 | 29 151.00 | 27 992.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VB VAT | 400.00 | | | 400.00 |
VM Income taxes | 13 882.00 | | | 13 882.00 |
VN Other taxes, similar payments | 12 744.00 | | | 12 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 922.00 | 27 922.00 | | 27 922.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434.00 | 3 434.00 | | 3 434.00 |
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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 | 4.00 | | | 4.00 |
