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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 | 6 556.00 | 1 895.00 | 4 661.00 | 6 556.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 8 806.00 | 1 895.00 | 6 911.00 | 8 806.00 |
BX Customers and related accounts | 59 582.00 | | 59 582.00 | 59 582.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 78 727.00 | | 78 727.00 | 78 727.00 |
CO Grand total (0 to V) | 87 532.00 | 1 895.00 | 85 638.00 | 87 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 013.00 | | | -345 013.00 |
DL TOTAL (I) | -335 013.00 | | | -335 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 343.00 | | | 358 343.00 |
DX Trade payables and related accounts | 42 247.00 | | | 42 247.00 |
DY Tax and social security liabilities | 20 061.00 | | | 20 061.00 |
EC TOTAL (IV) | 420 651.00 | | | 420 651.00 |
EE Grand total (I to V) | 85 638.00 | | | 85 638.00 |
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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 | | | 60 436.00 | |
FJ Net sales | | | 60 436.00 | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 63 666.00 | |
FS Purchases of goods (including customs duties) | | | 47 275.00 | |
FU Purchases of raw materials and other supplies | | | 51 887.00 | |
FW Other purchases and external expenses | | | 104 943.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 140 109.00 | |
FZ Social Security Contributions | | | 57 089.00 | |
GB Operating Expenses - Provisions | | | 1 895.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 405 309.00 | |
GG - OPERATING RESULT (I - II) | | | -341 644.00 | |
GP Total financial income (V) | | | 173.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 666.00 | | | 63 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 609.00 | | | 60 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 852.00 | | | 408 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 013.00 | | | -345 013.00 |
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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 | | 1 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 895.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 59 582.00 | | | 59 582.00 |
VP Miscellaneous | 9 309.00 | | | 9 309.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 015.00 | 75 765.00 | 2 250.00 | 78 015.00 |
