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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 | 4 236.00 | 3 494.00 | 743.00 | 4 236.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 6 996.00 | 3 494.00 | 3 503.00 | 6 996.00 |
BX Customers and related accounts | 165 274.00 | | 165 274.00 | 165 274.00 |
BZ Other receivables | 24 633.00 | | 24 633.00 | 24 633.00 |
CF Cash and cash equivalents | 49 707.00 | | 49 707.00 | 49 707.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 240 400.00 | | 240 400.00 | 240 400.00 |
CO Grand total (0 to V) | 247 396.00 | 3 494.00 | 243 903.00 | 247 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 358.00 | 171 731.00 | | 183 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 584.00 | 11 627.00 | | -15 584.00 |
DL TOTAL (I) | 168 874.00 | 184 458.00 | | 168 874.00 |
DX Trade payables and related accounts | 24 054.00 | 2 176.00 | | 24 054.00 |
DY Tax and social security liabilities | 50 975.00 | 41 243.00 | | 50 975.00 |
EC TOTAL (IV) | 75 029.00 | 43 419.00 | | 75 029.00 |
EE Grand total (I to V) | 243 903.00 | 227 877.00 | | 243 903.00 |
EG Accrued income and payables due within one year | 75 029.00 | 43 419.00 | | 75 029.00 |
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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 | 17 310.00 | | 17 310.00 | 17 310.00 |
FG Production sold - services | 90 555.00 | | 90 555.00 | 90 555.00 |
FJ Net sales | 107 865.00 | | 107 865.00 | 107 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 107 891.00 | |
FS Purchases of goods (including customs duties) | | | 10 525.00 | |
FW Other purchases and external expenses | | | 33 674.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 53 522.00 | |
FZ Social Security Contributions | | | 23 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 122 798.00 | |
GG - OPERATING RESULT (I - II) | | | -14 907.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | -1 245.00 | 2 052.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 069.00 | 152 551.00 | | 108 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 653.00 | 140 924.00 | | 123 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 584.00 | 11 627.00 | | -15 584.00 |
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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 | 6 322.00 | | 675.00 | 6 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 6 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562.00 | | 675.00 | 3 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 3 222.00 | 271.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 271.00 | | 3 222.00 |
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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 165 274.00 | 165 274.00 | | 165 274.00 |
VP Miscellaneous | 24 633.00 | 24 633.00 | | 24 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 975.00 | 50 975.00 | | 50 975.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 454.00 | 190 694.00 | 2 760.00 | 193 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 029.00 | 75 029.00 | | 75 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
