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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 | 24 083.00 | 5 757.00 | 18 326.00 | 24 083.00 |
BJ TOTAL (I) | 24 083.00 | 5 757.00 | 18 326.00 | 24 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 16 250.00 | | 16 250.00 | 16 250.00 |
CO Grand total (0 to V) | 40 332.00 | 5 757.00 | 34 576.00 | 40 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 732.00 | 11 715.00 | | 29 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 277.00 | 18 016.00 | | -40 277.00 |
DL TOTAL (I) | -9 445.00 | 30 832.00 | | -9 445.00 |
DU Loans and Debts from Credit Institutions (3) | 16 729.00 | | | 16 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 12 705.00 | | 353.00 |
DX Trade payables and related accounts | 2 458.00 | 896.00 | | 2 458.00 |
DY Tax and social security liabilities | 24 481.00 | 14 309.00 | | 24 481.00 |
EC TOTAL (IV) | 44 021.00 | 27 910.00 | | 44 021.00 |
EE Grand total (I to V) | 34 576.00 | 58 742.00 | | 34 576.00 |
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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 | | | 84 970.00 | |
FJ Net sales | | | 84 970.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 86 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 746.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 50 148.00 | |
GB Operating Expenses - Provisions | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 125 150.00 | |
GG - OPERATING RESULT (I - II) | | | -38 792.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 252.00 | 1 343.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -1 343.00 | | -1 252.00 |
HK Income tax | | 2 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 357.00 | 99 410.00 | | 86 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 634.00 | 81 394.00 | | 126 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 277.00 | 18 016.00 | | -40 277.00 |
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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 | 3 154.00 | | | 3 154.00 |
I4 DECREASES Grand Total | | | 24 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 1 642.00 | 4 115.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 4 115.00 | | 1 642.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 16 729.00 | 3 958.00 | 12 771.00 | 16 729.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 271.00 | | | 3 271.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 481.00 | 24 481.00 | | 24 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 021.00 | 31 250.00 | 12 771.00 | 44 021.00 |
