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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
BJ TOTAL (I) | 10 296.00 | 10 296.00 | | 10 296.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 55 059.00 | | 55 059.00 | 55 059.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CJ TOTAL (II) | 83 248.00 | | 83 248.00 | 83 248.00 |
CO Grand total (0 to V) | 93 544.00 | 10 296.00 | 83 248.00 | 93 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -41 996.00 | -23 750.00 | | -41 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 457.00 | -18 246.00 | | -29 457.00 |
DL TOTAL (I) | -67 053.00 | -37 596.00 | | -67 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 309.00 | 1 474.00 | | 6 309.00 |
DX Trade payables and related accounts | 18 687.00 | 25 638.00 | | 18 687.00 |
DY Tax and social security liabilities | 111 347.00 | 63 234.00 | | 111 347.00 |
EA Other liabilities | 13 958.00 | 10 982.00 | | 13 958.00 |
EC TOTAL (IV) | 150 301.00 | 101 328.00 | | 150 301.00 |
EE Grand total (I to V) | 83 248.00 | 63 731.00 | | 83 248.00 |
EG Accrued income and payables due within one year | 150 301.00 | 101 328.00 | | 150 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 309.00 | 1 474.00 | | 6 309.00 |
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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 | 376 163.00 | | 376 163.00 | 376 163.00 |
FJ Net sales | 376 163.00 | | 376 163.00 | 376 163.00 |
FR Total operating income (I) | | | 376 163.00 | |
FU Purchases of raw materials and other supplies | | | 187 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 146 584.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 48 122.00 | |
FZ Social Security Contributions | | | 19 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 404 433.00 | |
GG - OPERATING RESULT (I - II) | | | -28 270.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | 2 732.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 2 732.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 2 285.00 | 778.00 | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 778.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 1 955.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 610.00 | 314 974.00 | | 377 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 067.00 | 333 220.00 | | 407 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 457.00 | -18 246.00 | | -29 457.00 |
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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 | 10 296.00 | | | 10 296.00 |
I4 DECREASES Grand Total | | | 10 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 296.00 | | | 10 296.00 |
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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 | 10 296.00 | | | 10 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296.00 | | | 10 296.00 |
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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 | 18 687.00 | 18 687.00 | | 18 687.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 63 817.00 | 63 817.00 | | 63 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
UX Other trade receivables | 55 059.00 | | | 55 059.00 |
VB VAT | 22 644.00 | | | 22 644.00 |
VG Loans with a maturity of up to one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VM Income taxes | 3 208.00 | | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 911.00 | 81 911.00 | | 81 911.00 |
VW VAT | 43 224.00 | 43 224.00 | | 43 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 301.00 | 150 301.00 | | 150 301.00 |
