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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
BJ TOTAL (I) | 5 789.00 | 5 783.00 | 6.00 | 5 789.00 |
BX Customers and related accounts | 47 246.00 | | 47 246.00 | 47 246.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 81 836.00 | | 81 836.00 | 81 836.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 133 347.00 | | 133 347.00 | 133 347.00 |
CO Grand total (0 to V) | 139 136.00 | 5 783.00 | 133 353.00 | 139 136.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 55 518.00 | 65 560.00 | | 55 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 567.00 | -10 042.00 | | -10 567.00 |
DL TOTAL (I) | 70 251.00 | 80 818.00 | | 70 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 967.00 | 9 178.00 | | 9 967.00 |
DX Trade payables and related accounts | 39 886.00 | 37 206.00 | | 39 886.00 |
DY Tax and social security liabilities | 13 248.00 | 8 539.00 | | 13 248.00 |
EC TOTAL (IV) | 63 102.00 | 54 924.00 | | 63 102.00 |
EE Grand total (I to V) | 133 353.00 | 135 742.00 | | 133 353.00 |
EG Accrued income and payables due within one year | 63 102.00 | 54 924.00 | | 63 102.00 |
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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 | | | 184 601.00 | |
FJ Net sales | | | 184 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 601.00 | |
FW Other purchases and external expenses | | | 175 035.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 11 767.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 111.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 602.00 | 199 815.00 | | 184 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 169.00 | 209 857.00 | | 195 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 567.00 | -10 042.00 | | -10 567.00 |
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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 | 5 789.00 | | | 5 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 5 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 5 783.00 | | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
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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 | 39 886.00 | 39 886.00 | | 39 886.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 47 246.00 | 47 246.00 | | 47 246.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VI Group and Associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 511.00 | 51 511.00 | | 51 511.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 102.00 | 63 102.00 | | 63 102.00 |
