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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 | 5 620.00 | 5 365.00 | 255.00 | 5 620.00 |
BJ TOTAL (I) | 5 620.00 | 5 365.00 | 255.00 | 5 620.00 |
BX Customers and related accounts | 454 239.00 | | 454 239.00 | 454 239.00 |
BZ Other receivables | 532 867.00 | | 532 867.00 | 532 867.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 987 106.00 | | 987 106.00 | 987 106.00 |
CO Grand total (0 to V) | 992 726.00 | 5 365.00 | 987 360.00 | 992 726.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 574.00 | 344 574.00 | | 344 574.00 |
DH Retained earnings | -279 181.00 | -162 793.00 | | -279 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 734.00 | -116 387.00 | | -105 734.00 |
DL TOTAL (I) | 69 660.00 | 175 393.00 | | 69 660.00 |
DU Loans and Debts from Credit Institutions (3) | 142 716.00 | | | 142 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 000.00 | 56 417.00 | | 301 000.00 |
DX Trade payables and related accounts | 40 923.00 | 42 545.00 | | 40 923.00 |
DY Tax and social security liabilities | 291 160.00 | 404 067.00 | | 291 160.00 |
EA Other liabilities | 141 902.00 | 252 533.00 | | 141 902.00 |
EC TOTAL (IV) | 917 701.00 | 755 562.00 | | 917 701.00 |
EE Grand total (I to V) | 987 360.00 | 930 955.00 | | 987 360.00 |
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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 | 1 848 497.00 | | 1 848 497.00 | 1 848 497.00 |
FJ Net sales | 1 848 497.00 | | 1 848 497.00 | 1 848 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 903.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 867 606.00 | |
FW Other purchases and external expenses | | | 95 388.00 | |
FX Taxes, duties, and similar payments | | | 60 859.00 | |
FY Salaries and Wages | | | 1 364 867.00 | |
FZ Social Security Contributions | | | 451 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 972 602.00 | |
GG - OPERATING RESULT (I - II) | | | -104 997.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 999.00 | 3 301 697.00 | | 1 868 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 733.00 | 3 418 084.00 | | 1 974 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 734.00 | -116 387.00 | | -105 734.00 |
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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 | 4 971.00 | 394.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971.00 | 394.00 | | 4 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 000.00 | 301 000.00 | | 301 000.00 |
8B Suppliers and Related Accounts | 40 923.00 | 40 923.00 | | 40 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 902.00 | 141 902.00 | | 141 902.00 |
VG Loans with a maturity of up to one year at origin | 142 716.00 | 142 716.00 | | 142 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 160.00 | 291 160.00 | | 291 160.00 |
VS Prepaid expenses | 987 106.00 | 987 106.00 | | 987 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 106.00 | 987 106.00 | | 987 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 701.00 | 917 701.00 | | 917 701.00 |
