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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 | 5 178.00 | 2 632.00 | 2 547.00 | 5 178.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 298.00 | 2 632.00 | 2 667.00 | 5 298.00 |
BX Customers and related accounts | 23 410.00 | 13 050.00 | 10 360.00 | 23 410.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 25 526.00 | 13 050.00 | 12 476.00 | 25 526.00 |
CO Grand total (0 to V) | 30 824.00 | 15 682.00 | 15 142.00 | 30 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 200.00 | 2 100.00 | | 9 200.00 |
DH Retained earnings | 73.00 | -32 445.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 001.00 | 39 618.00 | | -58 001.00 |
DL TOTAL (I) | -47 627.00 | 10 373.00 | | -47 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 216.00 | | 871.00 |
DX Trade payables and related accounts | 6 167.00 | 4 502.00 | | 6 167.00 |
DY Tax and social security liabilities | 55 433.00 | 42 631.00 | | 55 433.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 62 770.00 | 47 349.00 | | 62 770.00 |
EE Grand total (I to V) | 15 142.00 | 57 722.00 | | 15 142.00 |
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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 | 77 689.00 | | 77 689.00 | 77 689.00 |
FJ Net sales | 77 689.00 | | 77 689.00 | 77 689.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 689.00 | |
FW Other purchases and external expenses | | | 40 226.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 13 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 067.00 | |
GG - OPERATING RESULT (I - II) | | | -67 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 754.00 | | | 11 754.00 |
HD Total exceptional income (VII) | 11 754.00 | | | 11 754.00 |
HE Exceptional expenses on management operations | 2 377.00 | 1 385.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 1 385.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 377.00 | -1 385.00 | | 9 377.00 |
HK Income tax | | 3 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 443.00 | 161 751.00 | | 89 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 444.00 | 122 133.00 | | 147 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 001.00 | 39 618.00 | | -58 001.00 |
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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 | 1 656.00 | 976.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 976.00 | | 1 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 050.00 | | |
7B Total provisions for depreciation | | 13 050.00 | | |
7C Grand total | | 13 050.00 | | |
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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 | 871.00 | 871.00 | | 871.00 |
8B Suppliers and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 55 433.00 | 55 433.00 | | 55 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VS Prepaid expenses | 24 461.00 | 24 461.00 | | 24 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 581.00 | 24 461.00 | 120.00 | 24 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 770.00 | 62 770.00 | | 62 770.00 |
