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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
BJ TOTAL (I) | 5 517.00 | 5 517.00 | | 5 517.00 |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 159 133.00 | | 159 133.00 | 159 133.00 |
CJ TOTAL (II) | 226 006.00 | | 226 006.00 | 226 006.00 |
CO Grand total (0 to V) | 231 524.00 | 5 516.00 | 226 007.00 | 231 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 928.00 | | | -192 928.00 |
DL TOTAL (I) | -184 543.00 | | | -184 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 288.00 | | | 36 288.00 |
DY Tax and social security liabilities | 374 262.00 | | | 374 262.00 |
EC TOTAL (IV) | 410 550.00 | | | 410 550.00 |
EE Grand total (I to V) | 226 007.00 | | | 226 007.00 |
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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 | 106 967.00 | | 106 967.00 | 106 967.00 |
FJ Net sales | 106 967.00 | | 106 967.00 | 106 967.00 |
FR Total operating income (I) | | | 106 967.00 | |
FW Other purchases and external expenses | | | 19 451.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 16 308.00 | |
GF Total Operating Expenses (II) | | | 82 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 407.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | | | -3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 967.00 | | | 106 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 738.00 | | | 86 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 229.00 | | | 20 229.00 |
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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 | 5 517.00 | | | 5 517.00 |
I4 DECREASES Grand Total | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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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 | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 61 440.00 | | 61 440.00 | 61 440.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 2 097.00 | 447.00 | 1 650.00 | 2 097.00 |
VM Income taxes | 1 453.00 | | 1 453.00 | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 873.00 | 2 330.00 | 64 543.00 | 66 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | -945.00 | | | -945.00 |
YZ Total deductible VAT on goods and services | 446.00 | | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -945.00 | | | -945.00 |
