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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 | 3 900.00 | 2 484.00 | 1 415.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | 2 484.00 | 1 415.00 | 3 900.00 |
BX Customers and related accounts | 36 275.00 | | 36 275.00 | 36 275.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CF Cash and cash equivalents | 64 583.00 | | 64 583.00 | 64 583.00 |
CJ TOTAL (II) | 115 531.00 | | 115 531.00 | 115 531.00 |
CO Grand total (0 to V) | 119 430.00 | 2 484.00 | 116 946.00 | 119 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 175 313.00 | 171 426.00 | | 175 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 778.00 | 3 888.00 | | -96 778.00 |
DL TOTAL (I) | 81 835.00 | 178 613.00 | | 81 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 182.00 | | 209.00 |
DX Trade payables and related accounts | 5 505.00 | 6 528.00 | | 5 505.00 |
DY Tax and social security liabilities | 29 397.00 | 20 696.00 | | 29 397.00 |
EC TOTAL (IV) | 35 111.00 | 29 818.00 | | 35 111.00 |
EE Grand total (I to V) | 116 946.00 | 208 431.00 | | 116 946.00 |
EG Accrued income and payables due within one year | 35 111.00 | 29 818.00 | | 35 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 412.00 | | |
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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 | 45 054.00 | 27 360.00 | 72 414.00 | 45 054.00 |
FJ Net sales | 45 054.00 | 27 360.00 | 72 414.00 | 45 054.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 415.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 42 160.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 32 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 198 832.00 | |
GG - OPERATING RESULT (I - II) | | | -96 417.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 730.00 | 40 906.00 | | 32 730.00 |
HK Income tax | | 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 415.00 | 212 805.00 | | 102 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 193.00 | 208 917.00 | | 199 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 778.00 | 3 888.00 | | -96 778.00 |
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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 | 3 900.00 | | | 3 900.00 |
I4 DECREASES Grand Total | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 1 476.00 | 1 009.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 1 009.00 | | 1 476.00 |
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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
UX Other trade receivables | 36 275.00 | 36 275.00 | | 36 275.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 947.00 | 50 947.00 | | 50 947.00 |
VW VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 111.00 | 35 111.00 | | 35 111.00 |
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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 | 1.00 | | | 1.00 |
