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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 | 3 312.00 | 72.00 | 3 241.00 | 3 312.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 9 807.00 | 72.00 | 9 736.00 | 9 807.00 |
BX Customers and related accounts | 27 059.00 | | 27 059.00 | 27 059.00 |
BZ Other receivables | 14 921.00 | | 14 921.00 | 14 921.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 57 369.00 | | 57 369.00 | 57 369.00 |
CO Grand total (0 to V) | 67 176.00 | 72.00 | 67 104.00 | 67 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 660.00 | | | -61 660.00 |
DL TOTAL (I) | -1 660.00 | | | -1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 651.00 | | | 16 651.00 |
DX Trade payables and related accounts | 37 856.00 | | | 37 856.00 |
DY Tax and social security liabilities | 13 046.00 | | | 13 046.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 68 765.00 | | | 68 765.00 |
EE Grand total (I to V) | 67 104.00 | | | 67 104.00 |
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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 | 15 198.00 | 121 574.00 | 136 772.00 | 15 198.00 |
FJ Net sales | 15 198.00 | 121 574.00 | 136 772.00 | 15 198.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 777.00 | |
FW Other purchases and external expenses | | | 153 482.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 32 110.00 | |
FZ Social Security Contributions | | | 11 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 198 329.00 | |
GG - OPERATING RESULT (I - II) | | | -61 552.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 777.00 | | | 136 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 438.00 | | | 198 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 660.00 | | | -61 660.00 |
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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 | | | 11 307.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 495.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 9 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 995.00 | |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 856.00 | 37 856.00 | | 37 856.00 |
8C Staff and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
UX Other trade receivables | 27 059.00 | 27 059.00 | | 27 059.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VI Group and Associates | 16 651.00 | 16 651.00 | | 16 651.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 311.00 | 48 816.00 | 6 495.00 | 55 311.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 765.00 | 68 765.00 | | 68 765.00 |
