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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 342.00 | | 52 342.00 | 52 342.00 |
BJ TOTAL (I) | 52 342.00 | | 52 342.00 | 52 342.00 |
BX Customers and related accounts | 31 329.00 | | 31 329.00 | 31 329.00 |
BZ Other receivables | 23 346.00 | | 23 346.00 | 23 346.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 54 739.00 | | 54 739.00 | 54 739.00 |
CO Grand total (0 to V) | 107 082.00 | | 107 082.00 | 107 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 5 609.00 | 5 609.00 | | 5 609.00 |
DH Retained earnings | -12 085.00 | -10 554.00 | | -12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 918.00 | -1 531.00 | | -11 918.00 |
DL TOTAL (I) | -10 893.00 | 1 024.00 | | -10 893.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 216.00 | 37 526.00 | | 38 216.00 |
DX Trade payables and related accounts | 43 187.00 | | | 43 187.00 |
DY Tax and social security liabilities | 36 550.00 | 24 973.00 | | 36 550.00 |
EC TOTAL (IV) | 117 975.00 | 62 499.00 | | 117 975.00 |
EE Grand total (I to V) | 107 082.00 | 63 523.00 | | 107 082.00 |
EG Accrued income and payables due within one year | 117 975.00 | 62 499.00 | | 117 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 95 758.00 | |
FJ Net sales | | | 95 758.00 | |
FR Total operating income (I) | | | 95 758.00 | |
FS Purchases of goods (including customs duties) | | | 18 420.00 | |
FW Other purchases and external expenses | | | 17 898.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 167.00 | 75.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 75.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 395.00 | 763.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 763.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | -688.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 925.00 | 75.00 | | 97 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 842.00 | 1 606.00 | | 109 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 918.00 | -1 531.00 | | -11 918.00 |
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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 | 52 042.00 | | 300.00 | 52 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 342.00 | |
I4 DECREASES Grand Total | | | 52 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 042.00 | | 300.00 | 52 042.00 |
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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 | 43 187.00 | 43 187.00 | | 43 187.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
UX Other trade receivables | 31 329.00 | 31 329.00 | | 31 329.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VC Group and associates | 7 149.00 | 7 149.00 | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 38 216.00 | 38 216.00 | | 38 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 675.00 | 54 675.00 | | 54 675.00 |
VW VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 975.00 | 117 975.00 | | 117 975.00 |
