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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 | 1 560.00 | 456.00 | 1 104.00 | 1 560.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 6 285.00 | 456.00 | 5 829.00 | 6 285.00 |
BX Customers and related accounts | 67 060.00 | | 67 060.00 | 67 060.00 |
BZ Other receivables | 22 567.00 | | 22 567.00 | 22 567.00 |
CF Cash and cash equivalents | 275 253.00 | | 275 253.00 | 275 253.00 |
CH Prepaid expenses | 20 702.00 | | 20 702.00 | 20 702.00 |
CJ TOTAL (II) | 385 582.00 | | 385 582.00 | 385 582.00 |
CO Grand total (0 to V) | 391 867.00 | 456.00 | 391 411.00 | 391 867.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 206.00 | | | 62 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 862.00 | 63 206.00 | | -31 862.00 |
DL TOTAL (I) | 41 344.00 | 73 206.00 | | 41 344.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 966.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 174.00 | 149 688.00 | | 299 174.00 |
DX Trade payables and related accounts | 21 295.00 | 204 509.00 | | 21 295.00 |
DY Tax and social security liabilities | 28 920.00 | 91 351.00 | | 28 920.00 |
EC TOTAL (IV) | 350 066.00 | 446 514.00 | | 350 066.00 |
EE Grand total (I to V) | 391 411.00 | 519 720.00 | | 391 411.00 |
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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 | | | 639 258.00 | |
FJ Net sales | | | 639 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 550.00 | |
FX Taxes, duties, and similar payments | | | 50 926.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 152 479.00 | |
GB Operating Expenses - Provisions | | | 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 667 347.00 | |
GG - OPERATING RESULT (I - II) | | | -28 088.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 191.00 | 19 991.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 259.00 | 351 505.00 | | 639 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 121.00 | 288 299.00 | | 671 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 862.00 | 63 206.00 | | -31 862.00 |
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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 | 66.00 | 390.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 390.00 | | 66.00 |
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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 28 920.00 | 28 920.00 | | 28 920.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 67 060.00 | 67 060.00 | | 67 060.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 299 174.00 | 299 174.00 | | 299 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 567.00 | 22 567.00 | | 22 567.00 |
VS Prepaid expenses | 20 702.00 | 20 702.00 | | 20 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 654.00 | 110 329.00 | 325.00 | 110 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 066.00 | 350 066.00 | | 350 066.00 |
