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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 | 1 456.00 | 322.00 | 1 134.00 | 1 456.00 |
BJ TOTAL (I) | 1 456.00 | 322.00 | 1 134.00 | 1 456.00 |
BX Customers and related accounts | 309 143.00 | 174 924.00 | 134 219.00 | 309 143.00 |
BZ Other receivables | 42 091.00 | | 42 091.00 | 42 091.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 50 744.00 | | 50 744.00 | 50 744.00 |
CH Prepaid expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 419 369.00 | 174 924.00 | 244 445.00 | 419 369.00 |
CO Grand total (0 to V) | 420 825.00 | 175 246.00 | 245 578.00 | 420 825.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 354.00 | 173 354.00 | | 173 354.00 |
DH Retained earnings | -52 454.00 | -151 035.00 | | -52 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 390.00 | 98 581.00 | | -98 390.00 |
DL TOTAL (I) | 66 510.00 | 164 900.00 | | 66 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | | | 6 612.00 |
DX Trade payables and related accounts | 144 326.00 | 58 501.00 | | 144 326.00 |
DY Tax and social security liabilities | 26 626.00 | 10 941.00 | | 26 626.00 |
EA Other liabilities | 1 505.00 | 3 655.00 | | 1 505.00 |
EC TOTAL (IV) | 179 069.00 | 73 098.00 | | 179 069.00 |
EE Grand total (I to V) | 245 578.00 | 237 997.00 | | 245 578.00 |
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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 | | | 791 181.00 | |
FJ Net sales | | | 791 181.00 | |
FQ Other income | | | 9 112.00 | |
FR Total operating income (I) | | | 800 293.00 | |
FW Other purchases and external expenses | | | 698 255.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 73 291.00 | |
FZ Social Security Contributions | | | 32 751.00 | |
GB Operating Expenses - Provisions | | | 92 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 900 844.00 | |
GG - OPERATING RESULT (I - II) | | | -100 551.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 454.00 | 678 866.00 | | 802 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 844.00 | 580 285.00 | | 900 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 390.00 | 98 581.00 | | -98 390.00 |
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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 | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 456.00 | |
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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 | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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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 | 144 326.00 | 144 326.00 | | 144 326.00 |
8D Social Security and Other Social Organizations | 26 626.00 | 26 626.00 | | 26 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UX Other trade receivables | 309 143.00 | 309 143.00 | | 309 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 091.00 | 42 091.00 | | 42 091.00 |
VS Prepaid expenses | 16 840.00 | 16 840.00 | | 16 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 075.00 | 368 075.00 | | 368 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 069.00 | 179 069.00 | | 179 069.00 |
