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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 | 3 700.00 | 2 744.00 | 956.00 | 3 700.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 4 210.00 | 2 744.00 | 1 466.00 | 4 210.00 |
BX Customers and related accounts | 94 211.00 | | 94 211.00 | 94 211.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 113 111.00 | | 113 111.00 | 113 111.00 |
CO Grand total (0 to V) | 117 321.00 | 2 744.00 | 114 576.00 | 117 321.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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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 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 986.00 | 76 599.00 | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 517.00 | 5 387.00 | | -27 517.00 |
DL TOTAL (I) | 57 770.00 | 85 286.00 | | 57 770.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 2 984.00 | 2 016.00 | | 2 984.00 |
DY Tax and social security liabilities | 2 816.00 | 6 712.00 | | 2 816.00 |
EC TOTAL (IV) | 56 807.00 | 8 728.00 | | 56 807.00 |
EE Grand total (I to V) | 114 576.00 | 94 014.00 | | 114 576.00 |
EI Including equity loans | 1 007.00 | | | 1 007.00 |
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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 | 181 417.00 | | 181 417.00 | 181 417.00 |
FJ Net sales | 181 417.00 | | 181 417.00 | 181 417.00 |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 185 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FW Other purchases and external expenses | | | 165 553.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 36 835.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 210 392.00 | |
GG - OPERATING RESULT (I - II) | | | -24 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 593.00 | 1 312.00 | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 1 312.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -1 312.00 | | -2 593.00 |
HK Income tax | | 1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 468.00 | 286 416.00 | | 185 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 985.00 | 281 029.00 | | 212 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 517.00 | 5 387.00 | | -27 517.00 |
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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 | 4 210.00 | | | 4 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 2 004.00 | 740.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 740.00 | | 2 004.00 |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 94 211.00 | 94 211.00 | | 94 211.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 477.00 | 102 477.00 | | 102 477.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 807.00 | 56 807.00 | | 56 807.00 |
