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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 232.00 | 1 577.00 | 4 655.00 | 6 232.00 |
AT Other tangible assets | 4 027.00 | 942.00 | 3 085.00 | 4 027.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 15 694.00 | 2 519.00 | 13 175.00 | 15 694.00 |
BX Customers and related accounts | 84 969.00 | | 84 969.00 | 84 969.00 |
BZ Other receivables | 19 356.00 | | 19 356.00 | 19 356.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 115 208.00 | | 115 208.00 | 115 208.00 |
CO Grand total (0 to V) | 130 902.00 | 2 519.00 | 128 383.00 | 130 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -231 104.00 | -210 253.00 | | -231 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 423.00 | -20 851.00 | | -15 423.00 |
DL TOTAL (I) | -209 527.00 | -194 104.00 | | -209 527.00 |
DX Trade payables and related accounts | 30 317.00 | 17 598.00 | | 30 317.00 |
DY Tax and social security liabilities | 50 161.00 | 23 362.00 | | 50 161.00 |
EA Other liabilities | 257 432.00 | 215 979.00 | | 257 432.00 |
EC TOTAL (IV) | 337 910.00 | 256 938.00 | | 337 910.00 |
EE Grand total (I to V) | 128 383.00 | 62 835.00 | | 128 383.00 |
EG Accrued income and payables due within one year | 337 910.00 | 256 938.00 | | 337 910.00 |
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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 | 343 845.00 | | 343 845.00 | 343 845.00 |
FJ Net sales | 343 845.00 | | 343 845.00 | 343 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 345 964.00 | |
FW Other purchases and external expenses | | | 74 443.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 213 219.00 | |
FZ Social Security Contributions | | | 58 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 360 265.00 | |
GG - OPERATING RESULT (I - II) | | | -14 300.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 964.00 | 80 154.00 | | 345 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 388.00 | 101 004.00 | | 361 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 423.00 | -20 851.00 | | -15 423.00 |
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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 | 15 716.00 | | | 15 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | | 15 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 259.00 | | | 10 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
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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 | 638.00 | 1 075.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 1 075.00 | | 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 | 30 317.00 | 30 317.00 | | 30 317.00 |
8D Social Security and Other Social Organizations | 50 161.00 | 50 161.00 | | 50 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 432.00 | 257 432.00 | | 257 432.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
VA Doubtful or disputed receivables | 84 969.00 | 84 969.00 | | 84 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 356.00 | 19 356.00 | | 19 356.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 959.00 | 111 524.00 | 5 435.00 | 116 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 910.00 | 337 910.00 | | 337 910.00 |
