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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 | 17 500.00 | 1 138.00 | 16 363.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 1 138.00 | 16 363.00 | 17 500.00 |
BX Customers and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 4 477.00 | | 4 477.00 | 4 477.00 |
CO Grand total (0 to V) | 21 977.00 | 1 138.00 | 20 839.00 | 21 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 474.00 | | | -12 474.00 |
DL TOTAL (I) | -12 274.00 | | | -12 274.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | | | 16 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 16 299.00 | | | 16 299.00 |
EC TOTAL (IV) | 33 114.00 | | | 33 114.00 |
EE Grand total (I to V) | 20 839.00 | | | 20 839.00 |
EG Accrued income and payables due within one year | 22 813.00 | | | 22 813.00 |
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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 | | | 62 241.00 | |
FJ Net sales | | | 62 241.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 67 244.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FW Other purchases and external expenses | | | 9 504.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 16 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 79 107.00 | |
GG - OPERATING RESULT (I - II) | | | -11 863.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 492.00 | 492.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -492.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 244.00 | 67 244.00 | | 67 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 718.00 | 79 718.00 | | 79 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 474.00 | -12 474.00 | | -12 474.00 |
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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 | | 1 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 138.00 | | |
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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 | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
UX Other trade receivables | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 16 071.00 | 5 770.00 | 10 301.00 | 16 071.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 114.00 | 22 813.00 | 10 301.00 | 33 114.00 |
