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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 | 4 443.00 | 2 100.00 | 2 342.00 | 4 443.00 |
BJ TOTAL (I) | 4 443.00 | 2 100.00 | 2 342.00 | 4 443.00 |
BX Customers and related accounts | 130 368.00 | | 130 368.00 | 130 368.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 46 572.00 | | 46 572.00 | 46 572.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 188 662.00 | | 188 662.00 | 188 662.00 |
CO Grand total (0 to V) | 193 105.00 | 2 100.00 | 191 004.00 | 193 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 173 458.00 | | | 173 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 366.00 | | | -54 366.00 |
DL TOTAL (I) | 126 792.00 | | | 126 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 39 012.00 | | | 39 012.00 |
DY Tax and social security liabilities | 23 179.00 | | | 23 179.00 |
EC TOTAL (IV) | 64 213.00 | | | 64 213.00 |
EE Grand total (I to V) | 191 004.00 | | | 191 004.00 |
EG Accrued income and payables due within one year | 64 213.00 | | | 64 213.00 |
EI Including equity loans | 2 021.00 | | | 2 021.00 |
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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 | 412 985.00 | | 412 985.00 | 412 985.00 |
FJ Net sales | 412 985.00 | | 412 985.00 | 412 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 415 015.00 | |
FW Other purchases and external expenses | | | 262 882.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 153 496.00 | |
FZ Social Security Contributions | | | 41 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 467 462.00 | |
GG - OPERATING RESULT (I - II) | | | -52 447.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GS Negative differences of foreign exchange | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HF Exceptional expenses on capital transactions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 290.00 | | | 418 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 656.00 | | | 472 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 366.00 | | | -54 366.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | | |
I4 DECREASES Grand Total | | 3 869.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 1 063.00 | 1 319.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 1 319.00 | | 1 063.00 |
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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 | 39 012.00 | 39 012.00 | | 39 012.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 130 368.00 | 130 368.00 | | 130 368.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 090.00 | 142 090.00 | | 142 090.00 |
VW VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 213.00 | 64 213.00 | | 64 213.00 |
