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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 | 2 694.00 | 2 400.00 | 294.00 | 2 694.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 874.00 | 2 400.00 | 474.00 | 2 874.00 |
BX Customers and related accounts | 55 427.00 | | 55 427.00 | 55 427.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 229 904.00 | | 229 904.00 | 229 904.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 294 524.00 | | 294 524.00 | 294 524.00 |
CO Grand total (0 to V) | 297 398.00 | 2 400.00 | 294 998.00 | 297 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 250 935.00 | | | 250 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 823.00 | | | -38 823.00 |
DL TOTAL (I) | 223 112.00 | | | 223 112.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 42 884.00 | | | 42 884.00 |
DY Tax and social security liabilities | 26 952.00 | | | 26 952.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 71 886.00 | | | 71 886.00 |
EE Grand total (I to V) | 294 998.00 | | | 294 998.00 |
EG Accrued income and payables due within one year | 71 886.00 | | | 71 886.00 |
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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 | 126 855.00 | | 126 855.00 | 126 855.00 |
FG Production sold - services | 26 868.00 | 73 509.00 | 100 377.00 | 26 868.00 |
FJ Net sales | 153 723.00 | 73 509.00 | 227 232.00 | 153 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 195.00 | |
FS Purchases of goods (including customs duties) | | | 110 384.00 | |
FW Other purchases and external expenses | | | 24 525.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 88 688.00 | |
FZ Social Security Contributions | | | 38 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 018.00 | |
GG - OPERATING RESULT (I - II) | | | -38 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
A2 TOTAL ASSETS | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 195.00 | | | 229 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 018.00 | | | 268 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 823.00 | | | -38 823.00 |
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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 | 2 874.00 | | | 2 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 046.00 | 354.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 354.00 | | 2 046.00 |
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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 | 42 884.00 | 42 884.00 | | 42 884.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 55 427.00 | 55 427.00 | | 55 427.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VM Income taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 800.00 | 64 620.00 | 180.00 | 64 800.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 886.00 | 71 886.00 | | 71 886.00 |
