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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 186 158.00 | | 186 158.00 | 186 158.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 187 290.00 | | 187 290.00 | 187 290.00 |
CO Grand total (0 to V) | 187 292.00 | | 187 292.00 | 187 292.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 374.00 | 115 593.00 | | 140 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 221.00 | 24 780.00 | | -24 221.00 |
DL TOTAL (I) | 124 952.00 | 149 174.00 | | 124 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 342.00 | 4 108.00 | | 11 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 801.00 | | 117.00 |
DX Trade payables and related accounts | 40 866.00 | 70 364.00 | | 40 866.00 |
DY Tax and social security liabilities | 10 015.00 | 44 109.00 | | 10 015.00 |
EA Other liabilities | | 7 599.00 | | |
EC TOTAL (IV) | 62 340.00 | 127 980.00 | | 62 340.00 |
EE Grand total (I to V) | 187 292.00 | 277 154.00 | | 187 292.00 |
EG Accrued income and payables due within one year | 62 340.00 | 127 980.00 | | 62 340.00 |
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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 | 143 886.00 | | 143 886.00 | 143 886.00 |
FJ Net sales | 143 886.00 | | 143 886.00 | 143 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 144 196.00 | |
FW Other purchases and external expenses | | | 95 105.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 43 400.00 | |
FZ Social Security Contributions | | | 15 097.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 157 237.00 | |
GG - OPERATING RESULT (I - II) | | | -13 041.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 11 423.00 | 414.00 | | 11 423.00 |
HH Total exceptional expenses (VIII) | 11 423.00 | 414.00 | | 11 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 242.00 | -414.00 | | -11 242.00 |
HK Income tax | -377.00 | 4 436.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 377.00 | 185 775.00 | | 144 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 598.00 | 160 995.00 | | 168 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 221.00 | 24 780.00 | | -24 221.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 40 866.00 | 40 866.00 | | 40 866.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VC Group and associates | 180 037.00 | | | 180 037.00 |
VG Loans with a maturity of up to one year at origin | 11 342.00 | 11 342.00 | | 11 342.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 4 813.00 | | | 4 813.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 186.00 | 187 186.00 | | 187 186.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 340.00 | 62 340.00 | | 62 340.00 |
