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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 | 237 787.00 | 225 303.00 | 12 484.00 | 237 787.00 |
BJ TOTAL (I) | 237 787.00 | 225 303.00 | 12 484.00 | 237 787.00 |
BT Goods | 51 676.00 | | 51 676.00 | 51 676.00 |
BX Customers and related accounts | 75 640.00 | | 75 640.00 | 75 640.00 |
BZ Other receivables | 242 964.00 | | 242 964.00 | 242 964.00 |
CH Prepaid expenses | 46 894.00 | | 46 894.00 | 46 894.00 |
CJ TOTAL (II) | 417 173.00 | | 417 173.00 | 417 173.00 |
CO Grand total (0 to V) | 654 960.00 | 225 303.00 | 429 657.00 | 654 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 33 959.00 | 28 324.00 | | 33 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 164.00 | 5 636.00 | | -107 164.00 |
DL TOTAL (I) | 256 795.00 | 363 959.00 | | 256 795.00 |
DX Trade payables and related accounts | 129 126.00 | 106 310.00 | | 129 126.00 |
DY Tax and social security liabilities | 43 736.00 | 74 966.00 | | 43 736.00 |
EC TOTAL (IV) | 172 862.00 | 181 276.00 | | 172 862.00 |
EE Grand total (I to V) | 429 657.00 | 545 235.00 | | 429 657.00 |
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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 | 16 355.00 | | 16 355.00 | 16 355.00 |
FG Production sold - services | | 151 876.00 | 151 876.00 | |
FJ Net sales | 16 355.00 | 151 876.00 | 168 231.00 | 16 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 490.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 727.00 | |
FS Purchases of goods (including customs duties) | | | 44 745.00 | |
FT Inventory change (goods) | | | -30 342.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 228 804.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 141 730.00 | |
FZ Social Security Contributions | | | 61 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 487 891.00 | |
GG - OPERATING RESULT (I - II) | | | -107 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 727.00 | 572 141.00 | | 380 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 891.00 | 566 506.00 | | 487 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 164.00 | 5 636.00 | | -107 164.00 |
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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 | 234 667.00 | | 3 120.00 | 234 667.00 |
I4 DECREASES Grand Total | | | 237 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 667.00 | | 3 120.00 | 234 667.00 |
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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 | 197 624.00 | 27 679.00 | | 197 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 624.00 | 27 679.00 | | 197 624.00 |
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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 | 129 126.00 | 129 126.00 | | 129 126.00 |
8D Social Security and Other Social Organizations | 43 736.00 | 43 736.00 | | 43 736.00 |
UX Other trade receivables | 75 640.00 | 75 640.00 | | 75 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 964.00 | 242 964.00 | | 242 964.00 |
VS Prepaid expenses | 46 894.00 | 46 894.00 | | 46 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 497.00 | 365 497.00 | | 365 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 862.00 | 172 862.00 | | 172 862.00 |
