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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 444.00 | 686.00 | 1 130.00 |
AT Other tangible assets | 6 135.00 | 1 038.00 | 5 097.00 | 6 135.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 355.00 | 1 481.00 | 5 874.00 | 7 355.00 |
BT Goods | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 58 311.00 | | 58 311.00 | 58 311.00 |
BZ Other receivables | 27 245.00 | | 27 245.00 | 27 245.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 109 429.00 | | 109 429.00 | 109 429.00 |
CO Grand total (0 to V) | 116 785.00 | 1 481.00 | 115 303.00 | 116 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -37 963.00 | | | -37 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 255.00 | -37 963.00 | | -181 255.00 |
DL TOTAL (I) | -119 119.00 | 62 137.00 | | -119 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 451.00 | 1 608.00 | | 151 451.00 |
DX Trade payables and related accounts | 56 484.00 | 11 314.00 | | 56 484.00 |
DY Tax and social security liabilities | 23 446.00 | 4 378.00 | | 23 446.00 |
EA Other liabilities | 3 041.00 | 480.00 | | 3 041.00 |
EC TOTAL (IV) | 234 422.00 | 17 780.00 | | 234 422.00 |
EE Grand total (I to V) | 115 303.00 | 79 917.00 | | 115 303.00 |
EG Accrued income and payables due within one year | 234 422.00 | | | 234 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 847.00 | | 66 847.00 | 66 847.00 |
FG Production sold - services | 1 780.00 | | 1 780.00 | 1 780.00 |
FJ Net sales | 68 627.00 | | 68 627.00 | 68 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 344.00 | |
FS Purchases of goods (including customs duties) | | | 48 632.00 | |
FT Inventory change (goods) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 79 903.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 83 155.00 | |
FZ Social Security Contributions | | | 31 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 766.00 | |
GG - OPERATING RESULT (I - II) | | | -173 422.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | | | 2 711.00 |
HE Exceptional expenses on management operations | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 545.00 | | | 71 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 800.00 | 37 963.00 | | 252 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 255.00 | -37 963.00 | | -181 255.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | 4 843.00 | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 176.00 | 1 306.00 | | 176.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 376.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 929.00 | | 109.00 |
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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 | 56 484.00 | 56 484.00 | | 56 484.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 58 311.00 | | | 58 311.00 |
VB VAT | 14 926.00 | | | 14 926.00 |
VI Group and Associates | 151 451.00 | 151 451.00 | | 151 451.00 |
VN Other taxes, similar payments | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | | | 10 418.00 |
VS Prepaid expenses | 18 596.00 | | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 242.00 | 104 242.00 | | 104 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 422.00 | 234 422.00 | | 234 422.00 |
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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 | 3.00 | | | 3.00 |
