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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 174.00 | | 209 174.00 | 209 174.00 |
BX Customers and related accounts | 72 500.00 | | 72 500.00 | 72 500.00 |
BZ Other receivables | 32 461.00 | | 32 461.00 | 32 461.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 105 518.00 | | 105 518.00 | 105 518.00 |
CO Grand total (0 to V) | 314 693.00 | | 314 693.00 | 314 693.00 |
CU Other investments | 209 174.00 | | 209 174.00 | 209 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 5 692.00 | | | 5 692.00 |
DG Other reserves | 214 797.00 | | | 214 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 802.00 | | | -29 802.00 |
DL TOTAL (I) | 198 686.00 | | | 198 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 078.00 | | | 49 078.00 |
DX Trade payables and related accounts | 64 800.00 | | | 64 800.00 |
DY Tax and social security liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 116 006.00 | | | 116 006.00 |
EE Grand total (I to V) | 314 693.00 | | | 314 693.00 |
EG Accrued income and payables due within one year | 116 006.00 | | | 116 006.00 |
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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 | | 144 397.00 | 144 397.00 | |
FJ Net sales | | 144 397.00 | 144 397.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 144 533.00 | |
FW Other purchases and external expenses | | | 64 843.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 74 472.00 | |
FZ Social Security Contributions | | | 31 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 174 753.00 | |
GG - OPERATING RESULT (I - II) | | | -30 220.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 356.00 | | | 145 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 158.00 | | | 175 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 802.00 | | | -29 802.00 |
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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 | 213 610.00 | | | 213 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 174.00 | |
I4 DECREASES Grand Total | | 4 435.00 | 209 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435.00 | | | 4 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 174.00 | | | 209 174.00 |
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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 | 3 498.00 | 714.00 | 4 212.00 | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498.00 | 714.00 | 4 212.00 | 3 498.00 |
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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 | 64 800.00 | 64 800.00 | | 64 800.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 72 500.00 | | | 72 500.00 |
VB VAT | 11 961.00 | | | 11 961.00 |
VC Group and associates | 20 501.00 | | | 20 501.00 |
VI Group and Associates | 49 078.00 | 49 078.00 | | 49 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 961.00 | 104 961.00 | | 104 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 006.00 | 116 006.00 | | 116 006.00 |
