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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 | | | 456.00 | |
BJ TOTAL (I) | | | 456.00 | |
BX Customers and related accounts | | | 163 428.00 | |
CF Cash and cash equivalents | | | 33 718.00 | |
CJ TOTAL (II) | | | 197 146.00 | |
CO Grand total (0 to V) | | | 197 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 59 609.00 | 75 674.00 | | 59 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 015.00 | -16 065.00 | | -22 015.00 |
DL TOTAL (I) | 72 795.00 | 94 809.00 | | 72 795.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | 5 639.00 | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 342.00 | 71 378.00 | | 71 342.00 |
DX Trade payables and related accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
DY Tax and social security liabilities | 14 781.00 | 22 706.00 | | 14 781.00 |
EC TOTAL (IV) | 124 807.00 | 106 406.00 | | 124 807.00 |
EE Grand total (I to V) | 197 602.00 | 201 216.00 | | 197 602.00 |
EG Accrued income and payables due within one year | 98 083.00 | 106 406.00 | | 98 083.00 |
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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 | | | 88 579.00 | |
FJ Net sales | | | 88 579.00 | |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 90 206.00 | |
FW Other purchases and external expenses | | | 27 041.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 54 209.00 | |
FZ Social Security Contributions | | | 20 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 827.00 | |
GG - OPERATING RESULT (I - II) | | | -20 621.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 240.00 | 131 450.00 | | 90 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 255.00 | 147 515.00 | | 112 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 015.00 | -16 065.00 | | -22 015.00 |
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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 | 7 899.00 | | | 7 899.00 |
I4 DECREASES Grand Total | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 899.00 | | | 7 899.00 |
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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 | 6 911.00 | 533.00 | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911.00 | 533.00 | | 6 911.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
UX Other trade receivables | 163 428.00 | 163 428.00 | | 163 428.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 5 276.00 | 26 724.00 | 32 000.00 |
VI Group and Associates | 71 342.00 | 71 342.00 | | 71 342.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 428.00 | 163 428.00 | | 163 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 807.00 | 98 083.00 | 26 724.00 | 124 807.00 |
