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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 | 4 443.00 | 3 224.00 | 1 218.00 | 4 443.00 |
BJ TOTAL (I) | 4 443.00 | 3 224.00 | 1 218.00 | 4 443.00 |
BX Customers and related accounts | 103 180.00 | | 103 180.00 | 103 180.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 123 346.00 | | 123 346.00 | 123 346.00 |
CO Grand total (0 to V) | 127 789.00 | 3 224.00 | 124 565.00 | 127 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 119 092.00 | 173 458.00 | | 119 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 226.00 | -54 366.00 | | -24 226.00 |
DL TOTAL (I) | 102 566.00 | 126 792.00 | | 102 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 2 021.00 | | 85.00 |
DX Trade payables and related accounts | 1 356.00 | 39 012.00 | | 1 356.00 |
DY Tax and social security liabilities | 1 358.00 | 23 179.00 | | 1 358.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 21 999.00 | 64 213.00 | | 21 999.00 |
EE Grand total (I to V) | 124 565.00 | 191 004.00 | | 124 565.00 |
EG Accrued income and payables due within one year | 21 999.00 | 64 213.00 | | 21 999.00 |
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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 | 272 284.00 | | 272 284.00 | 272 284.00 |
FJ Net sales | 272 284.00 | | 272 284.00 | 272 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 272 288.00 | |
FW Other purchases and external expenses | | | 191 487.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 67 929.00 | |
FZ Social Security Contributions | | | 30 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 296 053.00 | |
GG - OPERATING RESULT (I - II) | | | -23 765.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 19 831.00 | 17 039.00 | | 19 831.00 |
HB Exceptional income from capital transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | | 3 120.00 | | |
HF Exceptional expenses on capital transactions | | 3 587.00 | | |
HH Total exceptional expenses (VIII) | | 3 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 408.00 | 418 290.00 | | 272 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 634.00 | 472 656.00 | | 296 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 226.00 | -54 366.00 | | -24 226.00 |
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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 | 4 443.00 | | | 4 443.00 |
I4 DECREASES Grand Total | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
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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 | 2 100.00 | 1 124.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 1 124.00 | | 2 100.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 103 180.00 | 103 180.00 | | 103 180.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 11 812.00 | 11 812.00 | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 375.00 | 120 375.00 | | 120 375.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 999.00 | 21 999.00 | | 21 999.00 |
