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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 | 16 424.00 | 10 208.00 | 6 216.00 | 16 424.00 |
BJ TOTAL (I) | 16 424.00 | 10 208.00 | 6 216.00 | 16 424.00 |
BX Customers and related accounts | 230 806.00 | | 230 806.00 | 230 806.00 |
BZ Other receivables | 28 235.00 | | 28 235.00 | 28 235.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 262 068.00 | | 262 068.00 | 262 068.00 |
CO Grand total (0 to V) | 278 493.00 | 10 208.00 | 268 284.00 | 278 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 734.00 | | | 151 734.00 |
DH Retained earnings | | 142 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 803.00 | 9 329.00 | | -40 803.00 |
DL TOTAL (I) | 119 731.00 | 160 534.00 | | 119 731.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 2 419.00 | | 287.00 |
DX Trade payables and related accounts | 97 194.00 | 17 552.00 | | 97 194.00 |
DY Tax and social security liabilities | 45 336.00 | 87 903.00 | | 45 336.00 |
EA Other liabilities | 5 737.00 | | | 5 737.00 |
EC TOTAL (IV) | 148 554.00 | 107 873.00 | | 148 554.00 |
EE Grand total (I to V) | 268 284.00 | 268 407.00 | | 268 284.00 |
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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 | 390 754.00 | | 390 754.00 | 390 754.00 |
FJ Net sales | 390 754.00 | | 390 754.00 | 390 754.00 |
FR Total operating income (I) | | | 390 754.00 | |
FU Purchases of raw materials and other supplies | | | 6 802.00 | |
FW Other purchases and external expenses | | | 315 226.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 84 930.00 | |
FZ Social Security Contributions | | | 10 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 202.00 | |
GG - OPERATING RESULT (I - II) | | | -33 448.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 339.00 | 406.00 | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 406.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 339.00 | -406.00 | | -7 339.00 |
HK Income tax | | 1 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 754.00 | 692 797.00 | | 390 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 558.00 | 683 468.00 | | 431 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 803.00 | 9 329.00 | | -40 803.00 |
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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 | 8 310.00 | 1 898.00 | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 310.00 | 1 898.00 | | 8 310.00 |
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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 | 97 194.00 | 97 194.00 | | 97 194.00 |
8D Social Security and Other Social Organizations | 45 336.00 | 45 336.00 | | 45 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 259 607.00 | 259 607.00 | | 259 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 607.00 | 259 607.00 | | 259 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 554.00 | 148 554.00 | | 148 554.00 |
