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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 | 2 052.00 | 684.00 | 1 368.00 | 2 052.00 |
BJ TOTAL (I) | 2 052.00 | 684.00 | 1 368.00 | 2 052.00 |
BX Customers and related accounts | 124 602.00 | | 124 602.00 | 124 602.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CF Cash and cash equivalents | 18 540.00 | | 18 540.00 | 18 540.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 157 627.00 | | 157 627.00 | 157 627.00 |
CO Grand total (0 to V) | 159 679.00 | 684.00 | 158 995.00 | 159 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 917.00 | 21 124.00 | | 16 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 518.00 | -4 207.00 | | -88 518.00 |
DL TOTAL (I) | -70 501.00 | 18 017.00 | | -70 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 1 833.00 | | 7 775.00 |
DX Trade payables and related accounts | 139 732.00 | 57 188.00 | | 139 732.00 |
DY Tax and social security liabilities | 62 889.00 | 24 356.00 | | 62 889.00 |
EA Other liabilities | 19 099.00 | 15 219.00 | | 19 099.00 |
EC TOTAL (IV) | 229 496.00 | 99 402.00 | | 229 496.00 |
EE Grand total (I to V) | 158 995.00 | 117 419.00 | | 158 995.00 |
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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 | 312 652.00 | | 312 652.00 | 312 652.00 |
FJ Net sales | 312 652.00 | | 312 652.00 | 312 652.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 312 683.00 | |
FW Other purchases and external expenses | | | 212 687.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 27 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 399 538.00 | |
GG - OPERATING RESULT (I - II) | | | -86 856.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 481.00 | 7 145.00 | | 27 481.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 742.00 | -742.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 766.00 | 328 592.00 | | 312 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 284.00 | 332 799.00 | | 401 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 518.00 | -4 207.00 | | -88 518.00 |
HP References: Equipment leasing | 4 010.00 | 836.00 | | 4 010.00 |
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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 | | 2 052.00 | | |
I4 DECREASES Grand Total | | | 2 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 052.00 | | |
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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 | | 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 684.00 | | |
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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 | 139 732.00 | 139 732.00 | | 139 732.00 |
8D Social Security and Other Social Organizations | 30 853.00 | 30 853.00 | | 30 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 099.00 | 19 099.00 | | 19 099.00 |
UX Other trade receivables | 124 602.00 | | | 124 602.00 |
VB VAT | 13 109.00 | | | 13 109.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 087.00 | 139 087.00 | | 139 087.00 |
VW VAT | 32 036.00 | 32 036.00 | | 32 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 495.00 | 229 495.00 | | 229 495.00 |
