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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 | 13 564.00 | 7 111.00 | 6 453.00 | 13 564.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 18 964.00 | 7 111.00 | 11 853.00 | 18 964.00 |
BX Customers and related accounts | 161 109.00 | 1 802.00 | 159 306.00 | 161 109.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 58 397.00 | | 58 397.00 | 58 397.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 239 078.00 | 1 802.00 | 237 276.00 | 239 078.00 |
CO Grand total (0 to V) | 258 043.00 | 8 913.00 | 249 129.00 | 258 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -382 547.00 | -318 686.00 | | -382 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 945.00 | -63 861.00 | | -232 945.00 |
DL TOTAL (I) | -465 492.00 | -232 547.00 | | -465 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 654.00 | | |
DX Trade payables and related accounts | 570 258.00 | 355 143.00 | | 570 258.00 |
DY Tax and social security liabilities | 128 396.00 | 146 275.00 | | 128 396.00 |
EA Other liabilities | 1 745.00 | 597.00 | | 1 745.00 |
EB Prepaid income (2) | 14 222.00 | 44 049.00 | | 14 222.00 |
EC TOTAL (IV) | 714 621.00 | 547 718.00 | | 714 621.00 |
EE Grand total (I to V) | 249 129.00 | 315 171.00 | | 249 129.00 |
EG Accrued income and payables due within one year | 714 621.00 | 547 718.00 | | 714 621.00 |
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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 | | | 833 461.00 | |
FJ Net sales | | | 833 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 837 796.00 | |
FW Other purchases and external expenses | | | 606 982.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 328 803.00 | |
FZ Social Security Contributions | | | 127 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 070 741.00 | |
GG - OPERATING RESULT (I - II) | | | -232 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 796.00 | 783 039.00 | | 837 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 741.00 | 846 900.00 | | 1 070 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 945.00 | -63 861.00 | | -232 945.00 |
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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 | 16 261.00 | | 7 174.00 | 16 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 470.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 18 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391.00 | | 7 174.00 | 6 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | | 9 870.00 |
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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 | 4 119.00 | 2 993.00 | 7 111.00 | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119.00 | 2 993.00 | 7 111.00 | 4 119.00 |
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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 | 570 258.00 | 570 258.00 | | 570 258.00 |
8C Staff and Related Accounts | 54 401.00 | 54 401.00 | | 54 401.00 |
8D Social Security and Other Social Organizations | 36 612.00 | 36 612.00 | | 36 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
8L Deferred income | 14 222.00 | 14 222.00 | | 14 222.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 158 946.00 | 158 946.00 | | 158 946.00 |
VA Doubtful or disputed receivables | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 11 128.00 | 11 128.00 | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 081.00 | 180 681.00 | 5 400.00 | 186 081.00 |
VW VAT | 32 190.00 | 32 190.00 | | 32 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 621.00 | 714 621.00 | | 714 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
