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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 128 923.00 | | 128 923.00 | 128 923.00 |
BZ Other receivables | 48 950.00 | | 48 950.00 | 48 950.00 |
CF Cash and cash equivalents | 27 238.00 | | 27 238.00 | 27 238.00 |
CJ TOTAL (II) | 205 112.00 | | 205 112.00 | 205 112.00 |
CO Grand total (0 to V) | 206 442.00 | | 206 442.00 | 206 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 32 490.00 | | | 32 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 918.00 | | | -81 918.00 |
DL TOTAL (I) | 60 572.00 | | | 60 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 74 104.00 | | | 74 104.00 |
DY Tax and social security liabilities | 64 270.00 | | | 64 270.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 145 870.00 | | | 145 870.00 |
EE Grand total (I to V) | 206 442.00 | | | 206 442.00 |
EG Accrued income and payables due within one year | 145 870.00 | | | 145 870.00 |
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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 | 515 534.00 | 900.00 | 516 434.00 | 515 534.00 |
FJ Net sales | 515 534.00 | 900.00 | 516 434.00 | 515 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 300.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 548 048.00 | |
FW Other purchases and external expenses | | | 498 736.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 95 407.00 | |
FZ Social Security Contributions | | | 31 919.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 629 886.00 | |
GG - OPERATING RESULT (I - II) | | | -81 837.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 300.00 | | | 30 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 048.00 | | | 548 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 967.00 | | | 629 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 918.00 | | | -81 918.00 |
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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 | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 74 104.00 | 74 104.00 | | 74 104.00 |
8D Social Security and Other Social Organizations | 64 271.00 | 64 271.00 | | 64 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 128 924.00 | 128 924.00 | | 128 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 951.00 | 48 951.00 | | 48 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 204.00 | 177 874.00 | 1 330.00 | 179 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 870.00 | 145 870.00 | | 145 870.00 |
