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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 114 900.00 | | 114 900.00 | 114 900.00 |
CJ TOTAL (II) | 127 189.00 | | 127 189.00 | 127 189.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 127 189.00 | | 127 189.00 | 127 189.00 |
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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 | 201 074.00 | 201 075.00 | | 201 074.00 |
DH Retained earnings | 80 752.00 | 62 328.00 | | 80 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 741.00 | 18 424.00 | | -198 741.00 |
DL TOTAL (I) | 84 185.00 | 282 927.00 | | 84 185.00 |
DP Provisions for Risks | | 119 858.00 | | |
DR TOTAL (IV) | | 119 858.00 | | |
DX Trade payables and related accounts | | 1 370 010.00 | | |
DY Tax and social security liabilities | 43 004.00 | 93 013.00 | | 43 004.00 |
EC TOTAL (IV) | 43 004.00 | 1 463 023.00 | | 43 004.00 |
ED (V) | | 1 041.00 | | |
EE Grand total (I to V) | 127 189.00 | 1 866 849.00 | | 127 189.00 |
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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 | | 331 811.00 | 331 811.00 | |
FJ Net sales | | 331 811.00 | 331 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 504.00 | |
FQ Other income | | | 14 620.00 | |
FR Total operating income (I) | | | 459 936.00 | |
FW Other purchases and external expenses | | | 198 121.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 322 410.00 | |
FZ Social Security Contributions | | | 123 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 345.00 | |
GF Total Operating Expenses (II) | | | 665 031.00 | |
GG - OPERATING RESULT (I - II) | | | -205 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 353.00 | |
GP Total financial income (V) | | | 6 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 290.00 | 7 940 690.00 | | 466 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 031.00 | 7 922 266.00 | | 665 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 741.00 | 18 424.00 | | -198 741.00 |
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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 | 13 934.00 | | | 13 934.00 |
I4 DECREASES Grand Total | | 13 934.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 934.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 934.00 | | | 13 934.00 |
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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 | 11 221.00 | 2 712.00 | 13 934.00 | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221.00 | 2 712.00 | 13 934.00 | 11 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 857.00 | | 119 858.00 | 119 857.00 |
7C Grand total | 119 857.00 | | 119 858.00 | 119 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 22 822.00 | 22 822.00 | | 22 822.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VM Income taxes | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 004.00 | 43 004.00 | | 43 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
