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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 9 386.00 | 2 383.00 | 7 003.00 | 9 386.00 |
BX Customers and related accounts | 62 619.00 | | 62 619.00 | 62 619.00 |
BZ Other receivables | 7 566.00 | | 7 566.00 | 7 566.00 |
CF Cash and cash equivalents | 22 759.00 | | 22 759.00 | 22 759.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 96 417.00 | | 96 417.00 | 96 417.00 |
CO Grand total (0 to V) | 105 802.00 | 2 383.00 | 103 419.00 | 105 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DE Statutory or contractual reserves | 2 017.00 | 2 017.00 | | 2 017.00 |
DH Retained earnings | -76 629.00 | -11 134.00 | | -76 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 512.00 | -65 495.00 | | -28 512.00 |
DL TOTAL (I) | -101 020.00 | -72 508.00 | | -101 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 120 897.00 | 20 791.00 | | 120 897.00 |
DY Tax and social security liabilities | 33 412.00 | 21 399.00 | | 33 412.00 |
EB Prepaid income (2) | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 204 439.00 | 88 191.00 | | 204 439.00 |
EE Grand total (I to V) | 103 419.00 | 15 682.00 | | 103 419.00 |
EG Accrued income and payables due within one year | 204 439.00 | 88 191.00 | | 204 439.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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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 | | | 522 352.00 | |
FJ Net sales | | | 522 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 857.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 532 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 260.00 | |
FW Other purchases and external expenses | | | 466 850.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 60 147.00 | |
FZ Social Security Contributions | | | 25 240.00 | |
GB Operating Expenses - Provisions | | | 393.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 560 571.00 | |
GG - OPERATING RESULT (I - II) | | | -28 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 337.00 | 357.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -357.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 396.00 | 90 345.00 | | 532 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 908.00 | 155 840.00 | | 560 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 512.00 | -65 495.00 | | -28 512.00 |
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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 | 9 386.00 | | | 9 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003.00 | |
I4 DECREASES Grand Total | | | 9 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383.00 | | | 2 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
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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 | 1 990.00 | 393.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | 393.00 | | 1 990.00 |
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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 | 120 897.00 | 120 897.00 | | 120 897.00 |
8C Staff and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
8L Deferred income | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
UX Other trade receivables | 62 619.00 | | | 62 619.00 |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 063.00 | | | 7 063.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 507.00 | 73 657.00 | 6 850.00 | 80 507.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 439.00 | 204 439.00 | | 204 439.00 |
