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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 389 430.00 | 2 884.00 | 386 546.00 | 389 430.00 |
BZ Other receivables | 347 806.00 | | 347 806.00 | 347 806.00 |
CF Cash and cash equivalents | 479 587.00 | | 479 587.00 | 479 587.00 |
CJ TOTAL (II) | 1 216 825.00 | 2 884.00 | 1 213 941.00 | 1 216 825.00 |
CO Grand total (0 to V) | 1 216 825.00 | 2 884.00 | 1 213 941.00 | 1 216 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DH Retained earnings | -127 617.00 | 102 234.00 | | -127 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 379.00 | -229 852.00 | | -300 379.00 |
DL TOTAL (I) | 577 383.00 | 877 762.00 | | 577 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 3 405.00 | | 3 405.00 |
DX Trade payables and related accounts | 369 873.00 | 506 168.00 | | 369 873.00 |
DY Tax and social security liabilities | 97 856.00 | 155 929.00 | | 97 856.00 |
EA Other liabilities | 165 422.00 | 287 094.00 | | 165 422.00 |
EC TOTAL (IV) | 636 557.00 | 952 597.00 | | 636 557.00 |
EE Grand total (I to V) | 1 213 941.00 | 1 830 360.00 | | 1 213 941.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 405 732.00 | -229.00 | 405 503.00 | 405 732.00 |
FJ Net sales | 405 732.00 | -229.00 | 405 503.00 | 405 732.00 |
FR Total operating income (I) | | | 405 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 796 159.00 | |
FX Taxes, duties, and similar payments | | | 30 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 826 495.00 | |
GG - OPERATING RESULT (I - II) | | | -420 992.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3 062.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 3 062.00 | | 7.00 |
HE Exceptional expenses on management operations | 348.00 | 701.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 701.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 2 361.00 | | -340.00 |
HK Income tax | -120 827.00 | | | -120 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 636.00 | 403 643.00 | | 405 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 016.00 | 633 496.00 | | 706 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 379.00 | -229 852.00 | | -300 379.00 |
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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 | 2 452.00 | | 2 452.00 | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | | 2 452.00 | 2 452.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 369 873.00 | 369 873.00 | | 369 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 422.00 | 165 422.00 | | 165 422.00 |
VA Doubtful or disputed receivables | 389 430.00 | 389 430.00 | | 389 430.00 |
VB VAT | 300 339.00 | 300 339.00 | | 300 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 467.00 | 47 467.00 | | 47 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 237.00 | 737 237.00 | | 737 237.00 |
VW VAT | 97 856.00 | 97 856.00 | | 97 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 557.00 | 636 557.00 | | 636 557.00 |
