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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 31 091.00 | | 31 091.00 | 31 091.00 |
BZ Other receivables | 101 035.00 | | 101 035.00 | 101 035.00 |
CF Cash and cash equivalents | 24 402.00 | | 24 402.00 | 24 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 530.00 | | 156 530.00 | 156 530.00 |
CO Grand total (0 to V) | 156 545.00 | | 156 545.00 | 156 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 242.00 | 30 242.00 | | 30 242.00 |
DH Retained earnings | -14 216.00 | | | -14 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 152.00 | -14 216.00 | | -16 152.00 |
DL TOTAL (I) | 10 874.00 | 27 026.00 | | 10 874.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 118.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 9 376.00 | | 2 471.00 |
DX Trade payables and related accounts | 99 658.00 | 64 584.00 | | 99 658.00 |
DY Tax and social security liabilities | 7 541.00 | 14 410.00 | | 7 541.00 |
EC TOTAL (IV) | 145 670.00 | 88 489.00 | | 145 670.00 |
EE Grand total (I to V) | 156 545.00 | 115 516.00 | | 156 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 99 582.00 | |
FJ Net sales | | | 99 582.00 | |
FO Operating subsidies | | | 8 134.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 641.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 61 449.00 | |
FZ Social Security Contributions | | | 15 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 833.00 | |
GG - OPERATING RESULT (I - II) | | | -16 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 802.00 | 175 823.00 | | 108 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 954.00 | 190 039.00 | | 124 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 152.00 | -14 216.00 | | -16 152.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 658.00 | 99 658.00 | | 99 658.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 31 091.00 | 31 091.00 | | 31 091.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VC Group and associates | 79 002.00 | 79 002.00 | | 79 002.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VN Other taxes, similar payments | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 127.00 | 132 127.00 | | 132 127.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 670.00 | 145 670.00 | | 145 670.00 |
