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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 22 867.00 | | 22 867.00 | 22 867.00 |
BX Customers and related accounts | 17 453.00 | | 17 453.00 | 17 453.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 28 802.00 | | 28 802.00 | 28 802.00 |
CO Grand total (0 to V) | 51 670.00 | | 51 670.00 | 51 670.00 |
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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 |
DH Retained earnings | -155 878.00 | -129 682.00 | | -155 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 654.00 | -26 196.00 | | -20 654.00 |
DL TOTAL (I) | -169 032.00 | -148 378.00 | | -169 032.00 |
DX Trade payables and related accounts | 35 295.00 | 31 599.00 | | 35 295.00 |
DY Tax and social security liabilities | 177 483.00 | 155 973.00 | | 177 483.00 |
EA Other liabilities | 7 923.00 | 7 923.00 | | 7 923.00 |
EC TOTAL (IV) | 220 701.00 | 195 496.00 | | 220 701.00 |
EE Grand total (I to V) | 51 670.00 | 47 118.00 | | 51 670.00 |
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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 | 45 387.00 | | 45 387.00 | 45 387.00 |
FJ Net sales | 45 387.00 | | 45 387.00 | 45 387.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 45 674.00 | |
FW Other purchases and external expenses | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 37 127.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 111.00 | |
GG - OPERATING RESULT (I - II) | | | -18 437.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 1 981.00 | 12 305.00 | | 1 981.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 1 981.00 | 12 476.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -12 372.00 | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 674.00 | 70 525.00 | | 45 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 327.00 | 96 721.00 | | 66 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 654.00 | -26 196.00 | | -20 654.00 |
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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 | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 22 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 35 295.00 | 35 295.00 | | 35 295.00 |
8D Social Security and Other Social Organizations | 156 921.00 | 156 921.00 | | 156 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UX Other trade receivables | 17 453.00 | | 17 453.00 | 17 453.00 |
VB VAT | 5 836.00 | | 5 836.00 | 5 836.00 |
VC Group and associates | 2 757.00 | | 2 757.00 | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 046.00 | | 26 046.00 | 26 046.00 |
VW VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 701.00 | 220 701.00 | | 220 701.00 |
