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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 106 894.00 | | 106 894.00 | 106 894.00 |
BZ Other receivables | 17 397.00 | 16 843.00 | 554.00 | 17 397.00 |
CF Cash and cash equivalents | 144 642.00 | | 144 642.00 | 144 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 932.00 | 16 843.00 | 252 090.00 | 268 932.00 |
CO Grand total (0 to V) | 274 494.00 | 16 843.00 | 257 652.00 | 274 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -27 588.00 | | | -27 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 302.00 | -27 588.00 | | -99 302.00 |
DL TOTAL (I) | -126 890.00 | -27 587.00 | | -126 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 234.00 | 392 326.00 | | 252 234.00 |
DX Trade payables and related accounts | 3 600.00 | 75 183.00 | | 3 600.00 |
DY Tax and social security liabilities | 97 616.00 | 95 572.00 | | 97 616.00 |
EA Other liabilities | 14 783.00 | 15 794.00 | | 14 783.00 |
EB Prepaid income (2) | 16 309.00 | 4 295.00 | | 16 309.00 |
EC TOTAL (IV) | 384 542.00 | 583 171.00 | | 384 542.00 |
EE Grand total (I to V) | 257 652.00 | 555 583.00 | | 257 652.00 |
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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 | | | 294 080.00 | |
FJ Net sales | | | 294 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 304 183.00 | |
FW Other purchases and external expenses | | | 104 907.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 187 339.00 | |
FZ Social Security Contributions | | | 92 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 843.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 404 176.00 | |
GG - OPERATING RESULT (I - II) | | | -99 992.00 | |
GN Positive exchange differences | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 960.00 | | |
HD Total exceptional income (VII) | | 51 960.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 51 960.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 779.00 | 489 319.00 | | 305 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 081.00 | 516 907.00 | | 405 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 302.00 | -27 588.00 | | -99 302.00 |
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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 | 5 562.00 | | | 5 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 5 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 16 843.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 16 843.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 16 843.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 16 843.00 | 10 000.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 70 038.00 | 70 038.00 | | 70 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 783.00 | 14 783.00 | | 14 783.00 |
8L Deferred income | 16 309.00 | 16 309.00 | | 16 309.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 107 037.00 | 107 037.00 | | 107 037.00 |
UY Staff and related accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VC Group and associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 252 234.00 | 252 234.00 | | 252 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 852.00 | 124 290.00 | 5 562.00 | 129 852.00 |
VW VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 542.00 | 384 542.00 | | 384 542.00 |
