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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 10 971.00 | | 10 971.00 | 10 971.00 |
BX Customers and related accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CF Cash and cash equivalents | 90 684.00 | | 90 684.00 | 90 684.00 |
CJ TOTAL (II) | 121 145.00 | 11 513.00 | 109 632.00 | 121 145.00 |
CO Grand total (0 to V) | 132 116.00 | 11 513.00 | 120 603.00 | 132 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 468.00 | | | 76 468.00 |
DD Legal reserve (1) | 7 647.00 | | | 7 647.00 |
DG Other reserves | 25 816.00 | | | 25 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 120.00 | | | -46 120.00 |
DL TOTAL (I) | 63 812.00 | | | 63 812.00 |
DP Provisions for Risks | 6 433.00 | | | 6 433.00 |
DR TOTAL (IV) | 6 433.00 | | | 6 433.00 |
DX Trade payables and related accounts | 18 746.00 | | | 18 746.00 |
DY Tax and social security liabilities | 31 612.00 | | | 31 612.00 |
EC TOTAL (IV) | 50 358.00 | | | 50 358.00 |
EE Grand total (I to V) | 120 603.00 | | | 120 603.00 |
EG Accrued income and payables due within one year | 50 358.00 | | | 50 358.00 |
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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 | 42 514.00 | 66 965.00 | 109 479.00 | 42 514.00 |
FJ Net sales | 42 514.00 | 66 965.00 | 109 479.00 | 42 514.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 483.00 | |
FW Other purchases and external expenses | | | 97 099.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 13 813.00 | |
FZ Social Security Contributions | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 804.00 | |
GG - OPERATING RESULT (I - II) | | | -15 321.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 429.00 | | | -6 429.00 |
HK Income tax | 24 200.00 | | | 24 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 488.00 | | | 109 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 608.00 | | | 155 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 120.00 | | | -46 120.00 |
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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 | 10 880.00 | | 91.00 | 10 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 971.00 | |
I4 DECREASES Grand Total | | | 10 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | 91.00 | 10 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 433.00 | | |
6T Receivables | | 11 513.00 | | |
7B Total provisions for depreciation | | 11 513.00 | | |
7C Grand total | | 17 946.00 | | |
UE of which provisions and reversals: - Operating | | 11 513.00 | | |
UJ - Exceptional | | 6 433.00 | | |
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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 | 18 746.00 | 18 746.00 | | 18 746.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
VA Doubtful or disputed receivables | 11 513.00 | 11 513.00 | | 11 513.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VM Income taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 411.00 | 28 411.00 | | 28 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 432.00 | 30 461.00 | 10 971.00 | 41 432.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 358.00 | 50 358.00 | | 50 358.00 |
