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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 | 14 536.00 | 8 343.00 | 6 193.00 | 14 536.00 |
BJ TOTAL (I) | 14 536.00 | 8 343.00 | 6 193.00 | 14 536.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 13 360.00 | | 13 360.00 | 13 360.00 |
CO Grand total (0 to V) | 27 896.00 | 8 343.00 | 19 553.00 | 27 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 067.00 | | | 54 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 758.00 | | | -51 758.00 |
DL TOTAL (I) | 10 693.00 | | | 10 693.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 4 576.00 | | | 4 576.00 |
DY Tax and social security liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 8 860.00 | | | 8 860.00 |
EE Grand total (I to V) | 19 553.00 | | | 19 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 115 260.00 | | 115 260.00 | 115 260.00 |
FJ Net sales | 115 260.00 | | 115 260.00 | 115 260.00 |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 119 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 323.00 | |
FW Other purchases and external expenses | | | 69 819.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 89 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 170 261.00 | |
GG - OPERATING RESULT (I - II) | | | -50 662.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 826.00 | | | 27 826.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 599.00 | | | 119 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 357.00 | | | 171 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 758.00 | | | -51 758.00 |
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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 | 21 310.00 | | 2 242.00 | 21 310.00 |
I4 DECREASES Grand Total | | 9 016.00 | 14 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 016.00 | 14 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 310.00 | | 2 242.00 | 21 310.00 |
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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 | 11 563.00 | 4 503.00 | 7 724.00 | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563.00 | 4 503.00 | 7 724.00 | 11 563.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594.00 | 6 594.00 | | 6 594.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 860.00 | 8 860.00 | | 8 860.00 |
