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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 | 45 175.00 | 18 250.00 | 26 925.00 | 45 175.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 205.00 | 18 250.00 | 26 955.00 | 45 205.00 |
BX Customers and related accounts | 39 300.00 | | 39 300.00 | 39 300.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 18 498.00 | | 18 498.00 | 18 498.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 62 418.00 | | 62 418.00 | 62 418.00 |
CO Grand total (0 to V) | 107 624.00 | 18 250.00 | 89 374.00 | 107 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 392.00 | 67 392.00 | | 67 392.00 |
DH Retained earnings | -21 314.00 | -31 730.00 | | -21 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 187.00 | 10 415.00 | | -24 187.00 |
DL TOTAL (I) | 30 690.00 | 54 877.00 | | 30 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19 387.00 | 24 359.00 | | 19 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 4 428.00 | | 2 891.00 |
DX Trade payables and related accounts | 5 100.00 | 25 451.00 | | 5 100.00 |
DY Tax and social security liabilities | 31 304.00 | 27 475.00 | | 31 304.00 |
EC TOTAL (IV) | 58 683.00 | 81 714.00 | | 58 683.00 |
EE Grand total (I to V) | 89 374.00 | 136 592.00 | | 89 374.00 |
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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 | 186 977.00 | | 186 977.00 | 186 977.00 |
FJ Net sales | 186 977.00 | | 186 977.00 | 186 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 126 765.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 49 085.00 | |
FZ Social Security Contributions | | | 24 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 461.00 | |
GG - OPERATING RESULT (I - II) | | | -19 897.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 3 900.00 | 450.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | | 21 383.00 | | |
HH Total exceptional expenses (VIII) | 3 900.00 | 21 833.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | 6 166.00 | | -3 900.00 |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 564.00 | 302 328.00 | | 190 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 751.00 | 291 913.00 | | 214 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 187.00 | 10 415.00 | | -24 187.00 |
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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 | 9 530.00 | 8 721.00 | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 530.00 | 8 721.00 | | 9 530.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 31 305.00 | 31 305.00 | | 31 305.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 19 387.00 | 10 731.00 | 8 656.00 | 19 387.00 |
VS Prepaid expenses | 43 921.00 | 43 921.00 | | 43 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 951.00 | 43 921.00 | 30.00 | 43 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 684.00 | 50 028.00 | 8 656.00 | 58 684.00 |
