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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 | 5 435.00 | 3 699.00 | 1 736.00 | 5 435.00 |
BJ TOTAL (I) | 25 435.00 | 3 699.00 | 21 736.00 | 25 435.00 |
BX Customers and related accounts | 80 610.00 | | 80 610.00 | 80 610.00 |
BZ Other receivables | 51 712.00 | | 51 712.00 | 51 712.00 |
CF Cash and cash equivalents | 146 620.00 | | 146 620.00 | 146 620.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 281 751.00 | | 281 751.00 | 281 751.00 |
CO Grand total (0 to V) | 307 186.00 | 3 699.00 | 303 487.00 | 307 186.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -56 704.00 | -43 919.00 | | -56 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 610.00 | -12 785.00 | | -34 610.00 |
DL TOTAL (I) | -41 315.00 | -6 704.00 | | -41 315.00 |
DQ Provisions for Expenses | 30.00 | 30.00 | | 30.00 |
DR TOTAL (IV) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 648.00 | 65 899.00 | | 67 648.00 |
DX Trade payables and related accounts | 98 843.00 | 91 014.00 | | 98 843.00 |
DY Tax and social security liabilities | 99 672.00 | 56 944.00 | | 99 672.00 |
EA Other liabilities | 7 519.00 | | | 7 519.00 |
EB Prepaid income (2) | 71 090.00 | 6 390.00 | | 71 090.00 |
EC TOTAL (IV) | 344 771.00 | 220 246.00 | | 344 771.00 |
EE Grand total (I to V) | 303 487.00 | 213 572.00 | | 303 487.00 |
EG Accrued income and payables due within one year | 277 124.00 | 154 348.00 | | 277 124.00 |
EI Including equity loans | 67 648.00 | | | 67 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 957.00 | | 1 957.00 | 1 957.00 |
FG Production sold - services | 523 140.00 | | 523 140.00 | 523 140.00 |
FJ Net sales | 525 097.00 | | 525 097.00 | 525 097.00 |
FO Operating subsidies | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 527 435.00 | |
FW Other purchases and external expenses | | | 217 891.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 222 068.00 | |
FZ Social Security Contributions | | | 87 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 26 557.00 | |
GF Total Operating Expenses (II) | | | 561 380.00 | |
GG - OPERATING RESULT (I - II) | | | -33 944.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 435.00 | 331 529.00 | | 567 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 046.00 | 344 314.00 | | 602 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 610.00 | -12 785.00 | | -34 610.00 |
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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 | 5 435.00 | | 60 000.00 | 5 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 2 340.00 | 1 359.00 | 3 699.00 | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | 1 359.00 | 3 699.00 | 2 340.00 |
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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 | 98 843.00 | 98 843.00 | | 98 843.00 |
8D Social Security and Other Social Organizations | 99 672.00 | 99 672.00 | | 99 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 167.00 | 7 520.00 | 67 647.00 | 75 167.00 |
8L Deferred income | 71 090.00 | 71 090.00 | | 71 090.00 |
UX Other trade receivables | 80 610.00 | 80 610.00 | | 80 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 712.00 | 51 712.00 | | 51 712.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 131.00 | 135 131.00 | | 135 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 771.00 | 277 124.00 | 67 647.00 | 344 771.00 |
