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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 | 36 475.00 | 23 127.00 | 13 349.00 | 36 475.00 |
BJ TOTAL (I) | 150 310.00 | 23 127.00 | 127 184.00 | 150 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 374.00 | | 83 374.00 | 83 374.00 |
CF Cash and cash equivalents | 21 377.00 | | 21 377.00 | 21 377.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 106 884.00 | | 106 884.00 | 106 884.00 |
CO Grand total (0 to V) | 257 194.00 | 23 127.00 | 234 068.00 | 257 194.00 |
CU Other investments | 113 835.00 | | 113 835.00 | 113 835.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 11 942.00 | | | 11 942.00 |
DH Retained earnings | 226 896.00 | | | 226 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 636.00 | 238 840.00 | | -65 636.00 |
DL TOTAL (I) | 174 204.00 | 239 840.00 | | 174 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 654.00 | | 269.00 |
DX Trade payables and related accounts | 59 156.00 | 64 270.00 | | 59 156.00 |
DY Tax and social security liabilities | 437.00 | 115 482.00 | | 437.00 |
EC TOTAL (IV) | 59 864.00 | 180 407.00 | | 59 864.00 |
EE Grand total (I to V) | 234 068.00 | 420 247.00 | | 234 068.00 |
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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 | 70 320.00 | | 70 320.00 | 70 320.00 |
FJ Net sales | 70 320.00 | | 70 320.00 | 70 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 72 653.00 | |
FW Other purchases and external expenses | | | 61 062.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 45 580.00 | |
FZ Social Security Contributions | | | 18 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 137 916.00 | |
GG - OPERATING RESULT (I - II) | | | -65 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 165.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | | 91 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 653.00 | 1 690 494.00 | | 72 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 289.00 | 1 451 654.00 | | 138 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 636.00 | 238 840.00 | | -65 636.00 |
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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 | 10 968.00 | 12 158.00 | | 10 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 968.00 | 12 158.00 | | 10 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 59 158.00 | 59 158.00 | | 59 158.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 85 508.00 | 85 508.00 | | 85 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 508.00 | 85 508.00 | | 85 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 864.00 | 59 864.00 | | 59 864.00 |
