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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 | 10 240.00 | 3 687.00 | 6 554.00 | 10 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 255.00 | 3 687.00 | 6 569.00 | 10 255.00 |
BX Customers and related accounts | 72 235.00 | | 72 235.00 | 72 235.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 88 383.00 | | 88 383.00 | 88 383.00 |
CO Grand total (0 to V) | 98 639.00 | 3 687.00 | 94 952.00 | 98 639.00 |
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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 | -137 300.00 | | | -137 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 249.00 | -137 300.00 | | -38 249.00 |
DL TOTAL (I) | -174 550.00 | -136 300.00 | | -174 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 128 370.00 | 107 236.00 | | 128 370.00 |
DY Tax and social security liabilities | 21 460.00 | 32 417.00 | | 21 460.00 |
EA Other liabilities | 116 671.00 | 83 611.00 | | 116 671.00 |
EC TOTAL (IV) | 269 502.00 | 223 299.00 | | 269 502.00 |
EE Grand total (I to V) | 94 952.00 | 86 999.00 | | 94 952.00 |
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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 | 81 221.00 | | 81 221.00 | 81 221.00 |
FJ Net sales | 81 221.00 | | 81 221.00 | 81 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 538.00 | |
FW Other purchases and external expenses | | | 74 156.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 48 647.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 144 364.00 | |
GG - OPERATING RESULT (I - II) | | | -34 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 538.00 | 198 533.00 | | 109 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 787.00 | 335 833.00 | | 147 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 249.00 | -137 300.00 | | -38 249.00 |
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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 | 10 255.00 | | | 10 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240.00 | | | 10 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 638.00 | 2 048.00 | 3 687.00 | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 2 048.00 | 3 687.00 | 1 638.00 |
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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 | 128 370.00 | 17 160.00 | 111 211.00 | 128 370.00 |
8C Staff and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 671.00 | 593.00 | 116 078.00 | 116 671.00 |
UX Other trade receivables | 72 235.00 | 72 235.00 | | 72 235.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 724.00 | 78 724.00 | | 78 724.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 502.00 | 39 213.00 | 227 289.00 | 266 502.00 |
