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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 875.00 | | 14 875.00 | 14 875.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 31 140.00 | | 31 140.00 | 31 140.00 |
CO Grand total (0 to V) | 31 140.00 | | 31 140.00 | 31 140.00 |
CR Shares due in more than one year | 10 849.00 | | | 10 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -16 649.00 | | | -16 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 947.00 | | | -11 947.00 |
DL TOTAL (I) | 15 404.00 | | | 15 404.00 |
DX Trade payables and related accounts | 7 474.00 | | | 7 474.00 |
DY Tax and social security liabilities | 8 263.00 | | | 8 263.00 |
EC TOTAL (IV) | 15 736.00 | | | 15 736.00 |
EE Grand total (I to V) | 31 140.00 | | | 31 140.00 |
EG Accrued income and payables due within one year | 15 736.00 | | | 15 736.00 |
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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 | 57 667.00 | | 57 667.00 | 57 667.00 |
FJ Net sales | 57 667.00 | | 57 667.00 | 57 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 57 763.00 | |
FW Other purchases and external expenses | | | 29 938.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 29 455.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 71 578.00 | |
GG - OPERATING RESULT (I - II) | | | -13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 903.00 | | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 763.00 | | | 57 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 710.00 | | | 69 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 947.00 | | | -11 947.00 |
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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 | 168.00 | | | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | | |
I4 DECREASES Grand Total | | 168.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8C Staff and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 14 875.00 | | | 14 875.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VC Group and associates | 10 849.00 | | | 10 849.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 087.00 | 18 237.00 | 10 849.00 | 29 087.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736.00 | 15 736.00 | | 15 736.00 |
