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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 908.00 | 409.00 | 499.00 | 908.00 |
AT Other tangible assets | 2 866.00 | 2 628.00 | 238.00 | 2 866.00 |
BJ TOTAL (I) | 3 774.00 | 3 037.00 | 737.00 | 3 774.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 5 634.00 | | 5 634.00 | 5 634.00 |
CO Grand total (0 to V) | 9 408.00 | 3 037.00 | 6 371.00 | 9 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -132 348.00 | | | -132 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | | | 15 981.00 |
DL TOTAL (I) | -106 367.00 | | | -106 367.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 69 752.00 | | | 69 752.00 |
DY Tax and social security liabilities | 38 007.00 | | | 38 007.00 |
EA Other liabilities | 4 896.00 | | | 4 896.00 |
EC TOTAL (IV) | 112 738.00 | | | 112 738.00 |
EE Grand total (I to V) | 6 371.00 | | | 6 371.00 |
EG Accrued income and payables due within one year | 112 738.00 | | | 112 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 244 088.00 | | 244 088.00 | 244 088.00 |
FJ Net sales | 244 088.00 | | 244 088.00 | 244 088.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 244 358.00 | |
FW Other purchases and external expenses | | | 110 740.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 74 947.00 | |
FZ Social Security Contributions | | | 39 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 911.00 | |
GG - OPERATING RESULT (I - II) | | | 16 447.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 165.00 | | | 46 165.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 358.00 | | | 244 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 378.00 | | | 228 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | | | 15 981.00 |
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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 | 3 774.00 | | | 3 774.00 |
I4 DECREASES Grand Total | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 3 037.00 | 368.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 368.00 | | 3 037.00 |
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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 | 69 752.00 | 69 752.00 | | 69 752.00 |
8D Social Security and Other Social Organizations | 30 728.00 | 30 728.00 | | 30 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078.00 | 3 078.00 | | 3 078.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 738.00 | 112 738.00 | | 112 738.00 |
