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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 | 1 091.00 | 686.00 | 405.00 | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 686.00 | 405.00 | 1 091.00 |
BX Customers and related accounts | 32 102.00 | | 32 102.00 | 32 102.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 48 360.00 | | 48 360.00 | 48 360.00 |
CO Grand total (0 to V) | 49 451.00 | 686.00 | 48 765.00 | 49 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 414.00 | | | 40 414.00 |
DH Retained earnings | -7 392.00 | | | -7 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 322.00 | | | -12 322.00 |
DL TOTAL (I) | 29 500.00 | | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 8 895.00 | | | 8 895.00 |
DY Tax and social security liabilities | 7 261.00 | | | 7 261.00 |
EC TOTAL (IV) | 19 265.00 | | | 19 265.00 |
EE Grand total (I to V) | 48 765.00 | | | 48 765.00 |
EG Accrued income and payables due within one year | 19 265.00 | | | 19 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 23 834.00 | | 23 834.00 | 23 834.00 |
FJ Net sales | 23 834.00 | | 23 834.00 | 23 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 856.00 | |
FW Other purchases and external expenses | | | 28 493.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 1 220.00 | |
FZ Social Security Contributions | | | 5 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 36 177.00 | |
GG - OPERATING RESULT (I - II) | | | -12 321.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
A2 TOTAL ASSETS | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 856.00 | | | 23 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 178.00 | | | 36 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 322.00 | | | -12 322.00 |
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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 | 1 091.00 | | | 1 091.00 |
I4 DECREASES Grand Total | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 116.00 | 285.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 285.00 | | 116.00 |
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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 | 8 895.00 | 8 895.00 | | 8 895.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 32 102.00 | | | 32 102.00 |
VB VAT | 14 396.00 | | | 14 396.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VM Income taxes | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 999.00 | 46 999.00 | | 46 999.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 264.00 | 19 264.00 | | 19 264.00 |
