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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 73 590.00 | | 73 590.00 | 73 590.00 |
BJ TOTAL (I) | 73 590.00 | | 73 590.00 | 73 590.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 127 115.00 | | 127 115.00 | 127 115.00 |
BZ Other receivables | 108 287.00 | | 108 287.00 | 108 287.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 246 505.00 | | 246 505.00 | 246 505.00 |
CO Grand total (0 to V) | 320 095.00 | | 320 095.00 | 320 095.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 118 116.00 | | | 118 116.00 |
DH Retained earnings | -13 529.00 | | | -13 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 227.00 | | | -12 227.00 |
DL TOTAL (I) | 93 460.00 | | | 93 460.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 20 227.00 | | | 20 227.00 |
DY Tax and social security liabilities | 38 610.00 | | | 38 610.00 |
EA Other liabilities | 165 474.00 | | | 165 474.00 |
EC TOTAL (IV) | 226 635.00 | | | 226 635.00 |
EE Grand total (I to V) | 320 095.00 | | | 320 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 155 929.00 | | 155 929.00 | 155 929.00 |
FJ Net sales | 159 263.00 | | 159 263.00 | 159 263.00 |
FM Inventory production | | | -67 690.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 91 661.00 | |
FW Other purchases and external expenses | | | 46 230.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 39 030.00 | |
FZ Social Security Contributions | | | 17 466.00 | |
GF Total Operating Expenses (II) | | | 103 362.00 | |
GG - OPERATING RESULT (I - II) | | | -11 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 662.00 | | | 91 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 889.00 | | | 103 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 227.00 | | | -12 227.00 |
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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 | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 190.00 | |
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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 | 20 227.00 | 20 227.00 | | 20 227.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 474.00 | 165 474.00 | | 165 474.00 |
UX Other trade receivables | 127 116.00 | 127 116.00 | | 127 116.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VM Income taxes | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 627.00 | 86 627.00 | | 86 627.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 397.00 | 236 397.00 | | 236 397.00 |
VW VAT | 33 186.00 | 33 186.00 | | 33 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 635.00 | 226 635.00 | | 226 635.00 |
