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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 | 2 629.00 | 2 063.00 | 567.00 | 2 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 629.00 | 2 063.00 | 567.00 | 2 629.00 |
BX Customers and related accounts | 158 050.00 | | 158 050.00 | 158 050.00 |
BZ Other receivables | 153 392.00 | | 153 392.00 | 153 392.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 321 711.00 | | 321 711.00 | 321 711.00 |
CO Grand total (0 to V) | 324 341.00 | 2 063.00 | 322 278.00 | 324 341.00 |
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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 | | 1 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -262 821.00 | 81 849.00 | | -262 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 739.00 | -344 670.00 | | -339 739.00 |
DL TOTAL (I) | -346 560.00 | -6 821.00 | | -346 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 831.00 | | | 85 831.00 |
DX Trade payables and related accounts | 523 157.00 | 410 811.00 | | 523 157.00 |
DY Tax and social security liabilities | 54 273.00 | 178 739.00 | | 54 273.00 |
EA Other liabilities | 5 577.00 | 13 077.00 | | 5 577.00 |
EC TOTAL (IV) | 668 838.00 | 602 627.00 | | 668 838.00 |
EE Grand total (I to V) | 322 278.00 | 595 806.00 | | 322 278.00 |
EI Including equity loans | 85 831.00 | | | 85 831.00 |
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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 | 310 981.00 | | 310 981.00 | 310 981.00 |
FJ Net sales | 310 981.00 | | 310 981.00 | 310 981.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 352 178.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 190 351.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 620 735.00 | |
GG - OPERATING RESULT (I - II) | | | -309 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 352.00 | | | 8 352.00 |
HD Total exceptional income (VII) | 8 352.00 | | | 8 352.00 |
HE Exceptional expenses on management operations | 38 345.00 | 5 133.00 | | 38 345.00 |
HH Total exceptional expenses (VIII) | 38 345.00 | 5 133.00 | | 38 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 993.00 | -5 133.00 | | -29 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 340.00 | 965 018.00 | | 319 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 079.00 | 1 309 688.00 | | 659 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 739.00 | -344 670.00 | | -339 739.00 |
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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 | 3 933.00 | | | 3 933.00 |
I4 DECREASES Grand Total | | 1 304.00 | 2 629.00 | |
IO DECREASES Total including other intangible assets | | 1 304.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 2 492.00 | 875.00 | 1 304.00 | 2 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | 1 304.00 | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 875.00 | | 1 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 831.00 | 85 831.00 | | 85 831.00 |
8B Suppliers and Related Accounts | 523 157.00 | 523 157.00 | | 523 157.00 |
8C Staff and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8D Social Security and Other Social Organizations | 18 148.00 | 18 148.00 | | 18 148.00 |
UX Other trade receivables | 158 050.00 | 158 050.00 | | 158 050.00 |
VJ Loans taken out during the year | 85 831.00 | | | 85 831.00 |
VN Other taxes, similar payments | 121 107.00 | 121 107.00 | | 121 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 284.00 | 32 284.00 | | 32 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 441.00 | 311 441.00 | 8.00 | 311 441.00 |
VW VAT | 27 316.00 | 27 316.00 | | 27 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 260.00 | 663 260.00 | | 663 260.00 |
