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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 | 575.00 | 238.00 | 336.00 | 575.00 |
BJ TOTAL (I) | 575.00 | 238.00 | 336.00 | 575.00 |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 146 309.00 | | 146 309.00 | 146 309.00 |
CO Grand total (0 to V) | 146 883.00 | 238.00 | 146 645.00 | 146 883.00 |
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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 | 47 846.00 | 78 651.00 | | 47 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 716.00 | -30 804.00 | | -75 716.00 |
DL TOTAL (I) | -26 770.00 | 48 946.00 | | -26 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | 1 167.00 | | 3 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 3 433.00 | | 805.00 |
DX Trade payables and related accounts | 143 790.00 | 134 414.00 | | 143 790.00 |
DY Tax and social security liabilities | 25 256.00 | 32 061.00 | | 25 256.00 |
EC TOTAL (IV) | 173 415.00 | 171 075.00 | | 173 415.00 |
EE Grand total (I to V) | 146 645.00 | 220 021.00 | | 146 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 252 402.00 | |
FW Other purchases and external expenses | | | 217 427.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 75 525.00 | |
FZ Social Security Contributions | | | 28 633.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 328 118.00 | |
GG - OPERATING RESULT (I - II) | | | -75 716.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 402.00 | 363 840.00 | | 252 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 118.00 | 394 645.00 | | 328 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 716.00 | -30 804.00 | | -75 716.00 |
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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 | 575.00 | | | 575.00 |
I4 DECREASES Grand Total | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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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 | 47.00 | 192.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 192.00 | | 47.00 |
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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 | 143 790.00 | 143 790.00 | | 143 790.00 |
UX Other trade receivables | 135 600.00 | | | 135 600.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 709.00 | | | 10 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 309.00 | 146 309.00 | | 146 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 415.00 | 173 415.00 | | 173 415.00 |
