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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 | 3 485.00 | 844.00 | 2 641.00 | 3 485.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 7 685.00 | 844.00 | 6 841.00 | 7 685.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 74 249.00 | | 74 249.00 | 74 249.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 90 429.00 | | 90 429.00 | 90 429.00 |
CO Grand total (0 to V) | 98 114.00 | 844.00 | 97 270.00 | 98 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -341 358.00 | | | -341 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 947.00 | -341 358.00 | | -236 947.00 |
DL TOTAL (I) | -577 305.00 | -340 358.00 | | -577 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 765.00 | | | 130 765.00 |
DX Trade payables and related accounts | 137 637.00 | 126 572.00 | | 137 637.00 |
DY Tax and social security liabilities | 388 413.00 | 314 628.00 | | 388 413.00 |
EA Other liabilities | 17 760.00 | 53 333.00 | | 17 760.00 |
EC TOTAL (IV) | 674 575.00 | 494 533.00 | | 674 575.00 |
EE Grand total (I to V) | 97 270.00 | 154 174.00 | | 97 270.00 |
EG Accrued income and payables due within one year | 674 575.00 | 494 533.00 | | 674 575.00 |
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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 | 196 622.00 | 67 133.00 | 263 755.00 | 196 622.00 |
FJ Net sales | 196 622.00 | 67 133.00 | 263 755.00 | 196 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 322.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 286 096.00 | |
FW Other purchases and external expenses | | | 137 010.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 288 039.00 | |
FZ Social Security Contributions | | | 98 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 528 746.00 | |
GG - OPERATING RESULT (I - II) | | | -242 650.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5 774.00 | 14 452.00 | | -5 774.00 |
HH Total exceptional expenses (VIII) | -5 774.00 | 14 452.00 | | -5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | -14 452.00 | | 5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 096.00 | 1 128 843.00 | | 286 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 043.00 | 1 470 201.00 | | 523 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 947.00 | -341 356.00 | | -236 947.00 |
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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 | 792.00 | | 6 893.00 | 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 7 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 2 693.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 85.00 | 759.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 759.00 | | 85.00 |
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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 | 137 637.00 | 137 637.00 | | 137 637.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 142 676.00 | 142 676.00 | | 142 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 760.00 | 17 760.00 | | 17 760.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VI Group and Associates | 130 765.00 | 130 765.00 | | 130 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 498.00 | 14 498.00 | | 14 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 811.00 | 57 811.00 | | 57 811.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 449.00 | 90 249.00 | 4 200.00 | 94 449.00 |
VW VAT | 210 532.00 | 210 532.00 | | 210 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 575.00 | 674 575.00 | | 674 575.00 |
