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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 | 16 055.00 | 14 346.00 | 1 709.00 | 16 055.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 16 101.00 | 14 346.00 | 1 755.00 | 16 101.00 |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 8 403.00 | | 8 403.00 | 8 403.00 |
CO Grand total (0 to V) | 24 504.00 | 14 346.00 | 10 159.00 | 24 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -79 956.00 | -73 933.00 | | -79 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002.00 | -6 023.00 | | -2 002.00 |
DL TOTAL (I) | -80 433.00 | -78 431.00 | | -80 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 394.00 | 24 972.00 | | 33 394.00 |
DX Trade payables and related accounts | 54 807.00 | 63 567.00 | | 54 807.00 |
DY Tax and social security liabilities | 2 390.00 | 4 090.00 | | 2 390.00 |
EA Other liabilities | | 515.00 | | |
EC TOTAL (IV) | 90 592.00 | 93 144.00 | | 90 592.00 |
EE Grand total (I to V) | 10 159.00 | 14 713.00 | | 10 159.00 |
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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 | 36 168.00 | | 36 168.00 | 36 168.00 |
FJ Net sales | 36 168.00 | | 36 168.00 | 36 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 36 314.00 | |
FW Other purchases and external expenses | | | 8 821.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 20 120.00 | |
FZ Social Security Contributions | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 38 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 314.00 | 56 136.00 | | 36 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 315.00 | 62 159.00 | | 38 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002.00 | -6 023.00 | | -2 002.00 |
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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 | 16 101.00 | | | 16 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 16 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 055.00 | | | 16 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 12 980.00 | 1 366.00 | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 980.00 | 1 366.00 | | 12 980.00 |
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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 | 54 807.00 | 54 807.00 | | 54 807.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 33 394.00 | 33 394.00 | | 33 394.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715.00 | 5 669.00 | 46.00 | 5 715.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 592.00 | 90 592.00 | | 90 592.00 |
