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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 | 3 513.00 | 908.00 | 2 605.00 | 3 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 3 958.00 | 908.00 | 3 050.00 | 3 958.00 |
BX Customers and related accounts | 36 621.00 | | 36 621.00 | 36 621.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 27 425.00 | | 27 425.00 | 27 425.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 79 253.00 | | 79 253.00 | 79 253.00 |
CO Grand total (0 to V) | 83 211.00 | 908.00 | 82 303.00 | 83 211.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 430.00 | | | -36 430.00 |
DL TOTAL (I) | -35 430.00 | | | -35 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 887.00 | | | 20 887.00 |
DX Trade payables and related accounts | 83 352.00 | | | 83 352.00 |
DY Tax and social security liabilities | 13 493.00 | | | 13 493.00 |
EC TOTAL (IV) | 117 733.00 | | | 117 733.00 |
EE Grand total (I to V) | 82 303.00 | | | 82 303.00 |
EG Accrued income and payables due within one year | 96 845.00 | | | 96 845.00 |
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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 | 169 841.00 | | 169 841.00 | 169 841.00 |
FJ Net sales | 169 841.00 | | 169 841.00 | 169 841.00 |
FR Total operating income (I) | | | 169 841.00 | |
FW Other purchases and external expenses | | | 142 588.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 44 807.00 | |
FZ Social Security Contributions | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 205 816.00 | |
GG - OPERATING RESULT (I - II) | | | -35 974.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 841.00 | | | 169 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 272.00 | | | 206 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 430.00 | | | -36 430.00 |
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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 | 3 959.00 | | 3 959.00 | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | 445.00 | 445.00 |
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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 | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 908.00 | | |
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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 | 83 352.00 | 83 352.00 | | 83 352.00 |
8D Social Security and Other Social Organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 36 622.00 | 36 622.00 | | 36 622.00 |
VI Group and Associates | 20 888.00 | | | 20 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 258.00 | 51 828.00 | 430.00 | 52 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 734.00 | 96 846.00 | | 117 734.00 |
