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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 | 6 938.00 | 2 149.00 | 4 788.00 | 6 938.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 7 672.00 | 2 149.00 | 5 523.00 | 7 672.00 |
BX Customers and related accounts | 21 771.00 | | 21 771.00 | 21 771.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 29 138.00 | | 29 138.00 | 29 138.00 |
CO Grand total (0 to V) | 36 810.00 | 2 149.00 | 34 661.00 | 36 810.00 |
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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 |
DH Retained earnings | -18 242.00 | | | -18 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 282.00 | -18 242.00 | | -12 282.00 |
DL TOTAL (I) | -29 525.00 | -17 242.00 | | -29 525.00 |
DU Loans and Debts from Credit Institutions (3) | 26 406.00 | 33 031.00 | | 26 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 301.00 | 4 089.00 | | 15 301.00 |
DX Trade payables and related accounts | 2 248.00 | 27 911.00 | | 2 248.00 |
DY Tax and social security liabilities | 16 752.00 | 707.00 | | 16 752.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 64 186.00 | 65 738.00 | | 64 186.00 |
EE Grand total (I to V) | 34 661.00 | 48 495.00 | | 34 661.00 |
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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 | | | 112 581.00 | |
FJ Net sales | | | 112 581.00 | |
FR Total operating income (I) | | | 112 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 927.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 30 952.00 | |
FZ Social Security Contributions | | | 12 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 120 823.00 | |
GG - OPERATING RESULT (I - II) | | | -8 242.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73.00 | 1.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 654.00 | 156 129.00 | | 112 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 935.00 | 174 370.00 | | 124 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 282.00 | -18 242.00 | | -12 282.00 |
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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 | 787.00 | 1 362.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 1 362.00 | | 787.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
UT Other financial assets | 734.00 | | 734.00 | 734.00 |
VG Loans with a maturity of up to one year at origin | 26 405.00 | 16 216.00 | 10 190.00 | 26 405.00 |
VS Prepaid expenses | 24 138.00 | 24 138.00 | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 872.00 | 24 138.00 | 734.00 | 24 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 186.00 | 53 996.00 | 10 190.00 | 64 186.00 |
