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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 | 33 806.00 | 31 016.00 | 2 790.00 | 33 806.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 34 499.00 | 31 016.00 | 3 483.00 | 34 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 395.00 | | 48 395.00 | 48 395.00 |
BZ Other receivables | 46 397.00 | | 46 397.00 | 46 397.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 565.00 | | 95 565.00 | 95 565.00 |
CO Grand total (0 to V) | 130 064.00 | 31 016.00 | 99 048.00 | 130 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -68 422.00 | -46 423.00 | | -68 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 644.00 | -22 000.00 | | -34 644.00 |
DL TOTAL (I) | -93 035.00 | -58 390.00 | | -93 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 665.00 | 45 880.00 | | 147 665.00 |
DX Trade payables and related accounts | 3 958.00 | 49 099.00 | | 3 958.00 |
DY Tax and social security liabilities | 40 460.00 | 62 787.00 | | 40 460.00 |
EC TOTAL (IV) | 192 083.00 | 157 765.00 | | 192 083.00 |
EE Grand total (I to V) | 99 048.00 | 99 375.00 | | 99 048.00 |
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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 | | | 164 456.00 | |
FJ Net sales | | | 164 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 456.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 115 155.00 | |
FZ Social Security Contributions | | | 51 422.00 | |
GB Operating Expenses - Provisions | | | 3 858.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 197 779.00 | |
GG - OPERATING RESULT (I - II) | | | -33 323.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -528.00 | | 592.00 |
HK Income tax | | 1 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 048.00 | 437 566.00 | | 165 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 692.00 | 459 565.00 | | 199 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 644.00 | -22 000.00 | | -34 644.00 |
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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 | 27 157.00 | 3 859.00 | | 27 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 157.00 | 3 859.00 | | 27 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 5.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
