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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 | 7 991.00 | 6 360.00 | 1 631.00 | 7 991.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 14 866.00 | 6 360.00 | 8 506.00 | 14 866.00 |
BX Customers and related accounts | 312 463.00 | | 312 463.00 | 312 463.00 |
BZ Other receivables | 16 799.00 | | 16 799.00 | 16 799.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 344 215.00 | | 344 215.00 | 344 215.00 |
CO Grand total (0 to V) | 359 081.00 | 6 360.00 | 352 721.00 | 359 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 489.00 | 2 489.00 | | 2 489.00 |
DG Other reserves | | 13 642.00 | | |
DH Retained earnings | -2 527.00 | | | -2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 859.00 | -16 169.00 | | -23 859.00 |
DL TOTAL (I) | 176 104.00 | 199 962.00 | | 176 104.00 |
DX Trade payables and related accounts | 17 500.00 | 58 431.00 | | 17 500.00 |
DY Tax and social security liabilities | 155 138.00 | 127 056.00 | | 155 138.00 |
EA Other liabilities | 3 979.00 | 785.00 | | 3 979.00 |
EC TOTAL (IV) | 176 617.00 | 186 272.00 | | 176 617.00 |
EE Grand total (I to V) | 352 721.00 | 386 234.00 | | 352 721.00 |
EG Accrued income and payables due within one year | 176 617.00 | 186 272.00 | | 176 617.00 |
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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 | | | 614 750.00 | |
FJ Net sales | | | 614 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 159.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 658 925.00 | |
FW Other purchases and external expenses | | | 211 523.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 331 297.00 | |
FZ Social Security Contributions | | | 129 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 682 784.00 | |
GG - OPERATING RESULT (I - II) | | | -23 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 925.00 | 751 731.00 | | 658 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 784.00 | 767 899.00 | | 682 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 859.00 | -16 169.00 | | -23 859.00 |
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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 | 13 200.00 | 1 667.00 | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 325.00 | 1 667.00 | | 6 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 5 115.00 | 1 245.00 | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115.00 | 1 245.00 | | 5 115.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 312 463.00 | 312 463.00 | | 312 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 138.00 | 155 138.00 | | 155 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
VS Prepaid expenses | 12 762.00 | 12 762.00 | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 899.00 | 342 024.00 | 6 875.00 | 348 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 617.00 | 176 617.00 | | 176 617.00 |
