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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 | 7 063.00 | 441.00 | 6 622.00 | 7 063.00 |
BJ TOTAL (I) | 7 063.00 | 441.00 | 6 622.00 | 7 063.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 202 395.00 | | 202 395.00 | 202 395.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 53 533.00 | | 53 533.00 | 53 533.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 278 969.00 | | 278 969.00 | 278 969.00 |
CO Grand total (0 to V) | 286 032.00 | 441.00 | 285 590.00 | 286 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 635.00 | | | -162 635.00 |
DL TOTAL (I) | -137 635.00 | | | -137 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 816.00 | | | 267 816.00 |
DX Trade payables and related accounts | 43 494.00 | | | 43 494.00 |
DY Tax and social security liabilities | 111 916.00 | | | 111 916.00 |
EC TOTAL (IV) | 423 226.00 | | | 423 226.00 |
EE Grand total (I to V) | 285 590.00 | | | 285 590.00 |
EG Accrued income and payables due within one year | 155 410.00 | | | 155 410.00 |
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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 | 200 081.00 | | 200 081.00 | 200 081.00 |
FJ Net sales | 200 081.00 | | 200 081.00 | 200 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 082.00 | |
FW Other purchases and external expenses | | | 123 340.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 180 738.00 | |
FZ Social Security Contributions | | | 54 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 677.00 | |
GG - OPERATING RESULT (I - II) | | | -161 595.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 082.00 | | | 200 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 718.00 | | | 362 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 636.00 | | | -162 636.00 |
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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 | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 063.00 | |
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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 | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 441.00 | | |
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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 | 43 494.00 | 43 494.00 | | 43 494.00 |
8C Staff and Related Accounts | 36 963.00 | 36 963.00 | | 36 963.00 |
8D Social Security and Other Social Organizations | 40 233.00 | 40 233.00 | | 40 233.00 |
UX Other trade receivables | 202 395.00 | 202 395.00 | | 202 395.00 |
VB VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VI Group and Associates | 267 816.00 | | 267 816.00 | 267 816.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 806.00 | 224 806.00 | | 224 806.00 |
VW VAT | 33 886.00 | 33 886.00 | | 33 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 226.00 | 155 410.00 | 267 816.00 | 423 226.00 |
