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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 | 27 409.00 | 27 409.00 | | 27 409.00 |
BJ TOTAL (I) | 27 409.00 | 27 409.00 | | 27 409.00 |
BX Customers and related accounts | 83 957.00 | | 83 957.00 | 83 957.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 106 816.00 | | 106 816.00 | 106 816.00 |
CO Grand total (0 to V) | 134 225.00 | 27 409.00 | 106 816.00 | 134 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 933.00 | 17 933.00 | | 17 933.00 |
DH Retained earnings | 52 392.00 | 51 111.00 | | 52 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 666.00 | 1 281.00 | | -69 666.00 |
DL TOTAL (I) | 84 506.00 | 154 172.00 | | 84 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 79.00 | 79.00 | | 79.00 |
DY Tax and social security liabilities | 16 053.00 | 15 417.00 | | 16 053.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 22 309.00 | 21 674.00 | | 22 309.00 |
EE Grand total (I to V) | 106 816.00 | 175 846.00 | | 106 816.00 |
EG Accrued income and payables due within one year | 22 309.00 | 21 674.00 | | 22 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 109 791.00 | 109 791.00 | |
FJ Net sales | | 109 791.00 | 109 791.00 | |
FR Total operating income (I) | | | 109 791.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 50 668.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 87 168.00 | |
FZ Social Security Contributions | | | 35 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 179 286.00 | |
GG - OPERATING RESULT (I - II) | | | -69 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 68.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 68.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -68.00 | | -170.00 |
HK Income tax | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 791.00 | 185 210.00 | | 109 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 456.00 | 183 930.00 | | 179 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 666.00 | 1 281.00 | | -69 666.00 |
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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 | 27 409.00 | | | 27 409.00 |
I4 DECREASES Grand Total | | | 27 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 409.00 | | | 27 409.00 |
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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 | 25 825.00 | 1 584.00 | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 825.00 | 1 584.00 | | 25 825.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 13 882.00 | 13 882.00 | | 13 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 83 957.00 | 83 957.00 | | 83 957.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 276.00 | 89 276.00 | | 89 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 309.00 | 22 309.00 | | 22 309.00 |
