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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 171.00 | 4 400.00 | 2 771.00 | 7 171.00 |
BJ TOTAL (I) | 7 171.00 | 4 400.00 | 2 771.00 | 7 171.00 |
BX Customers and related accounts | 81 164.00 | | 81 164.00 | 81 164.00 |
BZ Other receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 92 112.00 | | 92 112.00 | 92 112.00 |
CO Grand total (0 to V) | 99 283.00 | 4 400.00 | 94 883.00 | 99 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 158.00 | | | -4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 204.00 | | | -24 204.00 |
DL TOTAL (I) | -18 362.00 | | | -18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | | | 23 200.00 |
DX Trade payables and related accounts | 64 716.00 | | | 64 716.00 |
DY Tax and social security liabilities | 25 329.00 | | | 25 329.00 |
EC TOTAL (IV) | 113 245.00 | | | 113 245.00 |
EE Grand total (I to V) | 94 883.00 | | | 94 883.00 |
EG Accrued income and payables due within one year | 113 245.00 | | | 113 245.00 |
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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 | 376 576.00 | | 376 576.00 | 376 576.00 |
FJ Net sales | 376 576.00 | | 376 576.00 | 376 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FR Total operating income (I) | | | 381 845.00 | |
FW Other purchases and external expenses | | | 323 919.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 59 149.00 | |
FZ Social Security Contributions | | | 18 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 405 538.00 | |
GG - OPERATING RESULT (I - II) | | | -23 693.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 845.00 | | | 381 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 049.00 | | | 406 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 204.00 | | | -24 204.00 |
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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 | 7 171.00 | | | 7 171.00 |
I4 DECREASES Grand Total | | | 7 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 171.00 | | | 7 171.00 |
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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 | 2 000.00 | 2 400.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 400.00 | | 2 000.00 |
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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 | 64 716.00 | 64 716.00 | | 64 716.00 |
8C Staff and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
UX Other trade receivables | 81 164.00 | 81 164.00 | | 81 164.00 |
VB VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VI Group and Associates | 23 200.00 | 23 200.00 | | 23 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 950.00 | 91 950.00 | | 91 950.00 |
VW VAT | 14 086.00 | 14 086.00 | | 14 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 245.00 | 113 245.00 | | 113 245.00 |
