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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 | 13 282.00 | 10 141.00 | 3 141.00 | 13 282.00 |
BJ TOTAL (I) | 13 282.00 | 10 141.00 | 3 141.00 | 13 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
CF Cash and cash equivalents | 9 580.00 | | 9 580.00 | 9 580.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 30 400.00 | | 30 400.00 | 30 400.00 |
CO Grand total (0 to V) | 43 681.00 | 10 141.00 | 33 540.00 | 43 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 675.00 | 6 675.00 | | 6 675.00 |
DH Retained earnings | -8 420.00 | 2 823.00 | | -8 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 788.00 | -11 243.00 | | -22 788.00 |
DL TOTAL (I) | -15 733.00 | 7 055.00 | | -15 733.00 |
DU Loans and Debts from Credit Institutions (3) | 36 156.00 | 15 934.00 | | 36 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 366.00 | | 580.00 |
DX Trade payables and related accounts | 1 874.00 | 2 203.00 | | 1 874.00 |
DY Tax and social security liabilities | 10 665.00 | 11 613.00 | | 10 665.00 |
EC TOTAL (IV) | 49 273.00 | 30 117.00 | | 49 273.00 |
EE Grand total (I to V) | 33 540.00 | 37 172.00 | | 33 540.00 |
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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 | 297 508.00 | | 297 508.00 | 297 508.00 |
FJ Net sales | 297 508.00 | | 297 508.00 | 297 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 298 273.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FW Other purchases and external expenses | | | 54 630.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
FY Salaries and Wages | | | 210 148.00 | |
FZ Social Security Contributions | | | 30 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 317 746.00 | |
GG - OPERATING RESULT (I - II) | | | -19 473.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 172.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 172.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -172.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 273.00 | 286 900.00 | | 298 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 061.00 | 298 143.00 | | 321 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 788.00 | -11 243.00 | | -22 788.00 |
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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 | 9 271.00 | 870.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 271.00 | 870.00 | | 9 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
VG Loans with a maturity of up to one year at origin | 36 156.00 | 36 156.00 | | 36 156.00 |
VS Prepaid expenses | 20 820.00 | 20 820.00 | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 820.00 | 20 820.00 | | 20 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 273.00 | 49 273.00 | | 49 273.00 |
