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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 | 16 055.00 | 12 980.00 | 3 075.00 | 16 055.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 16 101.00 | 12 980.00 | 3 121.00 | 16 101.00 |
BX Customers and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 11 591.00 | | 11 591.00 | 11 591.00 |
CO Grand total (0 to V) | 27 692.00 | 12 980.00 | 14 713.00 | 27 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -73 933.00 | -75 068.00 | | -73 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | 1 135.00 | | -6 023.00 |
DL TOTAL (I) | -78 431.00 | -72 408.00 | | -78 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 972.00 | 23 048.00 | | 24 972.00 |
DX Trade payables and related accounts | 63 567.00 | 57 122.00 | | 63 567.00 |
DY Tax and social security liabilities | 4 090.00 | 7 139.00 | | 4 090.00 |
EA Other liabilities | 515.00 | 401.00 | | 515.00 |
EC TOTAL (IV) | 93 144.00 | 87 710.00 | | 93 144.00 |
EE Grand total (I to V) | 14 713.00 | 15 302.00 | | 14 713.00 |
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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 | | | | |
FG Production sold - services | 55 390.00 | | 55 390.00 | 55 390.00 |
FJ Net sales | 55 390.00 | | 55 390.00 | 55 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 56 136.00 | |
FW Other purchases and external expenses | | | 30 090.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 6 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 62 159.00 | |
GG - OPERATING RESULT (I - II) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 136.00 | 51 307.00 | | 56 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 159.00 | 50 173.00 | | 62 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023.00 | 1 135.00 | | -6 023.00 |
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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 | 11 728.00 | 1 252.00 | | 11 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 728.00 | 1 252.00 | | 11 728.00 |
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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 | 63 567.00 | 63 567.00 | | 63 567.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VI Group and Associates | 24 972.00 | | | 24 972.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 113.00 | 67 141.00 | | 92 113.00 |
