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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 | 6 325.00 | 5 115.00 | 1 209.00 | 6 325.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 13 200.00 | 5 115.00 | 8 084.00 | 13 200.00 |
BX Customers and related accounts | 226 000.00 | | 226 000.00 | 226 000.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 124 891.00 | | 124 891.00 | 124 891.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 378 150.00 | | 378 150.00 | 378 150.00 |
CO Grand total (0 to V) | 391 350.00 | 5 115.00 | 386 234.00 | 391 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 489.00 | 1 844.00 | | 2 489.00 |
DG Other reserves | 13 642.00 | 1 390.00 | | 13 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 169.00 | 12 897.00 | | -16 169.00 |
DL TOTAL (I) | 199 962.00 | 216 131.00 | | 199 962.00 |
DX Trade payables and related accounts | 58 431.00 | 12 759.00 | | 58 431.00 |
DY Tax and social security liabilities | 127 056.00 | 130 965.00 | | 127 056.00 |
EA Other liabilities | 785.00 | 7 570.00 | | 785.00 |
EC TOTAL (IV) | 186 272.00 | 151 295.00 | | 186 272.00 |
EE Grand total (I to V) | 386 234.00 | 367 426.00 | | 386 234.00 |
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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 | | | 672 470.00 | |
FJ Net sales | | | 672 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 183.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 751 731.00 | |
FW Other purchases and external expenses | | | 226 295.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 349 303.00 | |
FZ Social Security Contributions | | | 137 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 091.00 | |
GF Total Operating Expenses (II) | | | 767 899.00 | |
GG - OPERATING RESULT (I - II) | | | -16 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 731.00 | 643 754.00 | | 751 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 899.00 | 630 857.00 | | 767 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 169.00 | 12 897.00 | | -16 169.00 |
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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 | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 325.00 | | | 6 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 3 463.00 | 1 652.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 1 652.00 | | 3 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 58 431.00 | 58 431.00 | | 58 431.00 |
8D Social Security and Other Social Organizations | 127 056.00 | 127 056.00 | | 127 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 226 000.00 | 226 000.00 | | 226 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 119.00 | 20 119.00 | | 20 119.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 134.00 | 253 259.00 | 6 875.00 | 260 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 272.00 | 186 272.00 | | 186 272.00 |
