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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 | 18 323.00 | 2 259.00 | 16 064.00 | 18 323.00 |
BJ TOTAL (I) | 18 323.00 | 2 259.00 | 16 064.00 | 18 323.00 |
BX Customers and related accounts | 41 415.00 | | 41 415.00 | 41 415.00 |
BZ Other receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 52 815.00 | | 52 815.00 | 52 815.00 |
CO Grand total (0 to V) | 71 138.00 | 2 259.00 | 68 879.00 | 71 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 285.00 | | | -52 285.00 |
DL TOTAL (I) | -48 285.00 | | | -48 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 068.00 | | | 21 068.00 |
DX Trade payables and related accounts | 19 260.00 | | | 19 260.00 |
DY Tax and social security liabilities | 44 248.00 | | | 44 248.00 |
EA Other liabilities | 30 690.00 | | | 30 690.00 |
EC TOTAL (IV) | 117 165.00 | | | 117 165.00 |
EE Grand total (I to V) | 68 879.00 | | | 68 879.00 |
EG Accrued income and payables due within one year | 117 165.00 | | | 117 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 231 937.00 | | 231 937.00 | 231 937.00 |
FJ Net sales | 231 937.00 | | 231 937.00 | 231 937.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 232 074.00 | |
FS Purchases of goods (including customs duties) | | | 89 709.00 | |
FW Other purchases and external expenses | | | 121 184.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 55 185.00 | |
FZ Social Security Contributions | | | 15 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 284 359.00 | |
GG - OPERATING RESULT (I - II) | | | -52 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 074.00 | | | 232 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 359.00 | | | 284 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 285.00 | | | -52 285.00 |
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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 | | | 18 323.00 | |
I4 DECREASES Grand Total | | | 18 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 323.00 | |
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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 | | 2 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 259.00 | | |
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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 | 19 260.00 | 19 260.00 | | 19 260.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 27 075.00 | 27 075.00 | | 27 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 690.00 | 30 690.00 | | 30 690.00 |
UX Other trade receivables | 41 415.00 | 41 415.00 | | 41 415.00 |
VB VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 21 068.00 | 21 068.00 | | 21 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 815.00 | 52 815.00 | | 52 815.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 167.00 | 117 167.00 | | 117 167.00 |
