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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 209.00 | 591.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 209.00 | 591.00 | 2 800.00 |
BX Customers and related accounts | 80 845.00 | | 80 845.00 | 80 845.00 |
BZ Other receivables | 193 232.00 | | 193 232.00 | 193 232.00 |
CF Cash and cash equivalents | 82 702.00 | | 82 702.00 | 82 702.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 356 818.00 | | 356 818.00 | 356 818.00 |
CO Grand total (0 to V) | 359 618.00 | 2 209.00 | 357 409.00 | 359 618.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 465.00 | 245 819.00 | | 103 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 265.00 | -142 354.00 | | -319 265.00 |
DL TOTAL (I) | -205 700.00 | 113 565.00 | | -205 700.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 66.00 | | 65.00 |
DX Trade payables and related accounts | 506 521.00 | 596 530.00 | | 506 521.00 |
DY Tax and social security liabilities | 56 523.00 | 106 963.00 | | 56 523.00 |
EA Other liabilities | | 90 245.00 | | |
EC TOTAL (IV) | 563 109.00 | 793 805.00 | | 563 109.00 |
EE Grand total (I to V) | 357 409.00 | 907 370.00 | | 357 409.00 |
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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 | 474 803.00 | | 474 803.00 | 474 803.00 |
FJ Net sales | 474 803.00 | | 474 803.00 | 474 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 803.00 | |
FW Other purchases and external expenses | | | 747 611.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | -707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 15 887.00 | |
GF Total Operating Expenses (II) | | | 764 064.00 | |
GG - OPERATING RESULT (I - II) | | | -289 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 7 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 7 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -7 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 803.00 | 1 544 861.00 | | 474 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 069.00 | 1 687 216.00 | | 794 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 265.00 | -142 354.00 | | -319 265.00 |
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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 | 1 649.00 | 560.00 | | 1 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 560.00 | | 1 649.00 |
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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 | 506 521.00 | 506 521.00 | | 506 521.00 |
8D Social Security and Other Social Organizations | 56 523.00 | 56 523.00 | | 56 523.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 274 116.00 | 274 116.00 | | 274 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 116.00 | 274 116.00 | | 274 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 109.00 | 563 109.00 | | 563 109.00 |
