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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 | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 770.00 | | 770.00 | 770.00 |
BT Goods | 6 519.00 | | 6 519.00 | 6 519.00 |
BX Customers and related accounts | 69 517.00 | | 69 517.00 | 69 517.00 |
BZ Other receivables | 128 466.00 | | 128 466.00 | 128 466.00 |
CJ TOTAL (II) | 204 504.00 | | 204 504.00 | 204 504.00 |
CO Grand total (0 to V) | 205 275.00 | | 205 275.00 | 205 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 965.00 | 95 965.00 | | 95 965.00 |
DH Retained earnings | -70 377.00 | | | -70 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | -70 377.00 | | -3 371.00 |
DL TOTAL (I) | 66 216.00 | 69 587.00 | | 66 216.00 |
DQ Provisions for Expenses | 3 834.00 | 3 176.00 | | 3 834.00 |
DR TOTAL (IV) | 3 834.00 | 3 176.00 | | 3 834.00 |
DU Loans and Debts from Credit Institutions (3) | 6 921.00 | 4 026.00 | | 6 921.00 |
DX Trade payables and related accounts | 86 806.00 | 54 550.00 | | 86 806.00 |
DY Tax and social security liabilities | 41 496.00 | 32 376.00 | | 41 496.00 |
EC TOTAL (IV) | 135 224.00 | 90 952.00 | | 135 224.00 |
EE Grand total (I to V) | 205 275.00 | 163 716.00 | | 205 275.00 |
EG Accrued income and payables due within one year | 135 224.00 | 90 952.00 | | 135 224.00 |
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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 | 1 595 444.00 | | 1 595 444.00 | 1 595 444.00 |
FJ Net sales | 1 595 444.00 | | 1 595 444.00 | 1 595 444.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 595 448.00 | |
FW Other purchases and external expenses | | | 1 438 654.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 112 551.00 | |
FZ Social Security Contributions | | | 40 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 601 939.00 | |
GG - OPERATING RESULT (I - II) | | | -6 490.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 354.00 | 8 057.00 | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | 8 057.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | 8 057.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 568.00 | 1 112 408.00 | | 1 598 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 939.00 | 1 182 785.00 | | 1 601 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | -70 377.00 | | -3 371.00 |
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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 | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 176.00 | 657.00 | | 3 176.00 |
7C Grand total | 3 176.00 | 657.00 | | 3 176.00 |
UE of which provisions and reversals: - Operating | | 657.00 | | |
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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 | 86 806.00 | 86 806.00 | | 86 806.00 |
8C Staff and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8D Social Security and Other Social Organizations | 18 832.00 | 18 832.00 | | 18 832.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 69 517.00 | 69 517.00 | | 69 517.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VC Group and associates | 121 237.00 | 121 237.00 | | 121 237.00 |
VG Loans with a maturity of up to one year at origin | 6 921.00 | 6 921.00 | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 755.00 | 198 755.00 | | 198 755.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 224.00 | 135 224.00 | | 135 224.00 |
