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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 483.00 | | 483.00 | 483.00 |
AT Other tangible assets | 33 940.00 | 11 130.00 | 22 810.00 | 33 940.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 45 082.00 | 11 130.00 | 33 952.00 | 45 082.00 |
BX Customers and related accounts | 20 459.00 | | 20 459.00 | 20 459.00 |
BZ Other receivables | 16 233.00 | | 16 233.00 | 16 233.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 37 190.00 | | 37 190.00 | 37 190.00 |
CO Grand total (0 to V) | 82 273.00 | 11 130.00 | 71 143.00 | 82 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DH Retained earnings | -6 971.00 | | | -6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 573.00 | | | -23 573.00 |
DL TOTAL (I) | -16 461.00 | | | -16 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 2 919.00 | | | 2 919.00 |
DY Tax and social security liabilities | 66 400.00 | | | 66 400.00 |
DZ Fixed asset liabilities and related accounts | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 87 604.00 | | | 87 604.00 |
EE Grand total (I to V) | 71 143.00 | | | 71 143.00 |
EG Accrued income and payables due within one year | 87 604.00 | | | 87 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 817.00 | | | 3 817.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 207 326.00 | | 207 326.00 | 207 326.00 |
FJ Net sales | 223 326.00 | | 223 326.00 | 223 326.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 223 347.00 | |
FW Other purchases and external expenses | | | 175 713.00 | |
FX Taxes, duties, and similar payments | | | -2 418.00 | |
FY Salaries and Wages | | | 63 112.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 247 959.00 | |
GG - OPERATING RESULT (I - II) | | | -24 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | | | 1 922.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 269.00 | | | 225 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 842.00 | | | 248 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 573.00 | | | -23 573.00 |
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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 | 31 227.00 | | | 31 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 483.00 | | | 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659.00 | |
I4 DECREASES Grand Total | | | 45 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 085.00 | | | 20 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659.00 | | | 10 659.00 |
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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 | 6 736.00 | 4 394.00 | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736.00 | 4 394.00 | | 6 736.00 |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
UT Other financial assets | 10 659.00 | | | 10 659.00 |
UX Other trade receivables | 20 459.00 | | | 20 459.00 |
VG Loans with a maturity of up to one year at origin | 3 817.00 | 3 817.00 | | 3 817.00 |
VP Miscellaneous | 16 234.00 | | | 16 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 400.00 | 66 400.00 | | 66 400.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 481.00 | 36 822.00 | 10 659.00 | 47 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 604.00 | 87 604.00 | | 87 604.00 |
