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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 | | | 1 033.00 | |
BJ TOTAL (I) | | | 135 434.00 | |
BX Customers and related accounts | | | 37 479.00 | |
BZ Other receivables | | | 1 395.00 | |
CF Cash and cash equivalents | | | 63 820.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 102 694.00 | |
CO Grand total (0 to V) | | | 238 128.00 | |
CU Other investments | | | 134 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DH Retained earnings | -433 421.00 | -349 116.00 | | -433 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 644.00 | -84 304.00 | | -105 644.00 |
DL TOTAL (I) | -404 664.00 | -299 021.00 | | -404 664.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 99.00 | | 116.00 |
DX Trade payables and related accounts | 4 599.00 | 5 096.00 | | 4 599.00 |
DY Tax and social security liabilities | 130 056.00 | 115 913.00 | | 130 056.00 |
EA Other liabilities | 508 022.00 | 395 754.00 | | 508 022.00 |
EC TOTAL (IV) | 642 793.00 | 516 862.00 | | 642 793.00 |
EE Grand total (I to V) | 238 128.00 | 217 841.00 | | 238 128.00 |
EG Accrued income and payables due within one year | | 121 108.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 424 686.00 | |
FJ Net sales | | | 424 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 504.00 | |
FX Taxes, duties, and similar payments | | | 32 809.00 | |
FY Salaries and Wages | | | 480 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 529 923.00 | |
GG - OPERATING RESULT (I - II) | | | -105 232.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 718.00 | 406 096.00 | | 424 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 362.00 | 490 400.00 | | 530 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 644.00 | -84 304.00 | | -105 644.00 |
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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 | 136 361.00 | | 1 108.00 | 136 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 401.00 | |
I4 DECREASES Grand Total | | | 137 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | | 3 068.00 | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | 1 108.00 | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 401.00 | | | 134 401.00 |
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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 | 1 703.00 | 332.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 332.00 | | 1 703.00 |
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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 98 952.00 | 98 952.00 | | 98 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 022.00 | | 508 022.00 | 508 022.00 |
UX Other trade receivables | 37 479.00 | 37 479.00 | | 37 479.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 874.00 | 38 874.00 | | 38 874.00 |
VW VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 793.00 | 134 771.00 | 508 022.00 | 642 793.00 |
