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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
BJ TOTAL (I) | 7 928.00 | 3 975.00 | 3 953.00 | 7 928.00 |
BX Customers and related accounts | 40 896.00 | | 40 896.00 | 40 896.00 |
BZ Other receivables | 14 951.00 | | 14 951.00 | 14 951.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 62 815.00 | | 62 815.00 | 62 815.00 |
CO Grand total (0 to V) | 70 743.00 | 3 975.00 | 66 768.00 | 70 743.00 |
CU Other investments | 3 953.00 | | 3 953.00 | 3 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 011.00 | 7 011.00 | | 7 011.00 |
DH Retained earnings | -34 242.00 | | | -34 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650.00 | -34 242.00 | | -1 650.00 |
DL TOTAL (I) | -20 497.00 | -18 847.00 | | -20 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 655.00 | 6 147.00 | | 15 655.00 |
DX Trade payables and related accounts | 57 358.00 | 51 358.00 | | 57 358.00 |
DY Tax and social security liabilities | 10 444.00 | 10 258.00 | | 10 444.00 |
EA Other liabilities | 3 808.00 | 3 808.00 | | 3 808.00 |
EC TOTAL (IV) | 87 265.00 | 71 570.00 | | 87 265.00 |
EE Grand total (I to V) | 66 768.00 | 52 723.00 | | 66 768.00 |
EG Accrued income and payables due within one year | 87 265.00 | 71 570.00 | | 87 265.00 |
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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 | 17 683.00 | | 17 683.00 | 17 683.00 |
FJ Net sales | 17 683.00 | | 17 683.00 | 17 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 11 870.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 338.00 | 30 734.00 | | 27 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 988.00 | 64 976.00 | | 28 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650.00 | -34 242.00 | | -1 650.00 |
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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 | 7 928.00 | | | 7 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | | 7 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975.00 | | | 3 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | | 3 953.00 |
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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 | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 57 358.00 | 57 358.00 | | 57 358.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 40 896.00 | | | 40 896.00 |
VB VAT | 8 357.00 | | | 8 357.00 |
VI Group and Associates | 15 655.00 | 15 655.00 | | 15 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 848.00 | 55 848.00 | | 55 848.00 |
VW VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 265.00 | 87 265.00 | | 87 265.00 |
