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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 | 2 915.00 | 2 463.00 | 452.00 | 2 915.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 216.00 | 2 463.00 | 1 752.00 | 4 216.00 |
BX Customers and related accounts | 78 059.00 | | 78 059.00 | 78 059.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 113 281.00 | | 113 281.00 | 113 281.00 |
CO Grand total (0 to V) | 117 497.00 | 2 463.00 | 115 033.00 | 117 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -57 039.00 | | | -57 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 215.00 | | | -205 215.00 |
DL TOTAL (I) | -193 754.00 | | | -193 754.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 750.00 | | | 106 750.00 |
DX Trade payables and related accounts | 128 309.00 | | | 128 309.00 |
DY Tax and social security liabilities | 64 645.00 | | | 64 645.00 |
EA Other liabilities | 9 024.00 | | | 9 024.00 |
EC TOTAL (IV) | 308 787.00 | | | 308 787.00 |
EE Grand total (I to V) | 115 033.00 | | | 115 033.00 |
EG Accrued income and payables due within one year | 308 787.00 | | | 308 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 237 572.00 | 10 295.00 | 247 867.00 | 237 572.00 |
FJ Net sales | 237 572.00 | 10 295.00 | 247 867.00 | 237 572.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 248 087.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 305 026.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 99 847.00 | |
FZ Social Security Contributions | | | 43 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 450 037.00 | |
GG - OPERATING RESULT (I - II) | | | -201 950.00 | |
GS Negative differences of foreign exchange | | | -13.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 087.00 | | | 248 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 302.00 | | | 453 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 215.00 | | | -205 215.00 |
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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 | 4 215.00 | | | 4 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 009.00 | 454.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 454.00 | | 2 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 750.00 | 106 750.00 | | 106 750.00 |
8B Suppliers and Related Accounts | 128 309.00 | 128 305.00 | | 128 309.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 34 394.00 | 34 394.00 | | 34 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 78 059.00 | 78 059.00 | | 78 059.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 14 751.00 | 14 751.00 | | 14 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 974.00 | 111 674.00 | 1 300.00 | 112 974.00 |
VW VAT | 21 743.00 | 21 743.00 | | 21 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 787.00 | 308 787.00 | | 308 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
