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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 741.00 | 11 541.00 | 1 200.00 | 12 741.00 |
BX Customers and related accounts | 18 868.00 | | 18 868.00 | 18 868.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 33 763.00 | | 33 763.00 | 33 763.00 |
CJ TOTAL (II) | 57 934.00 | | 57 934.00 | 57 934.00 |
CO Grand total (0 to V) | 70 675.00 | 11 541.00 | 59 134.00 | 70 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -46 278.00 | -7 179.00 | | -46 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 714.00 | -39 098.00 | | -33 714.00 |
DL TOTAL (I) | -71 607.00 | -37 893.00 | | -71 607.00 |
DX Trade payables and related accounts | 98 198.00 | 50 004.00 | | 98 198.00 |
DY Tax and social security liabilities | 32 543.00 | 19 543.00 | | 32 543.00 |
EC TOTAL (IV) | 130 740.00 | 69 547.00 | | 130 740.00 |
EE Grand total (I to V) | 59 134.00 | 31 654.00 | | 59 134.00 |
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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 | 45 756.00 | | 45 756.00 | 45 756.00 |
FG Production sold - services | 59 480.00 | 11 616.00 | 71 096.00 | 59 480.00 |
FJ Net sales | 105 236.00 | 11 616.00 | 116 851.00 | 105 236.00 |
FR Total operating income (I) | | | 116 851.00 | |
FS Purchases of goods (including customs duties) | | | 55 802.00 | |
FW Other purchases and external expenses | | | 21 410.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 48 078.00 | |
FZ Social Security Contributions | | | 22 497.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 150 565.00 | |
GG - OPERATING RESULT (I - II) | | | -33 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 851.00 | 194 498.00 | | 116 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 565.00 | 233 596.00 | | 150 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 714.00 | -39 098.00 | | -33 714.00 |
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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 | 12 741.00 | | | 12 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 541.00 | | | 11 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 541.00 | | | 11 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 541.00 | | | 11 541.00 |
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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 | 98 198.00 | 98 198.00 | | 98 198.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 18 868.00 | 18 868.00 | | 18 868.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VM Income taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 370.00 | 24 170.00 | 1 200.00 | 25 370.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 740.00 | 130 740.00 | | 130 740.00 |
