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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 8 800.00 | 2 969.00 | 5 831.00 | 8 800.00 |
BJ TOTAL (I) | 8 800.00 | 2 969.00 | 5 831.00 | 8 800.00 |
BX Customers and related accounts | 171 528.00 | | 171 528.00 | 171 528.00 |
BZ Other receivables | 23 896.00 | | 23 896.00 | 23 896.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 830.00 | | 199 830.00 | 199 830.00 |
CO Grand total (0 to V) | 208 630.00 | 2 969.00 | 205 661.00 | 208 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -41 837.00 | | | -41 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | -41 837.00 | | -7 743.00 |
DL TOTAL (I) | -19 580.00 | -11 837.00 | | -19 580.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 860.00 | | | 108 860.00 |
DX Trade payables and related accounts | 44 774.00 | 22 435.00 | | 44 774.00 |
DY Tax and social security liabilities | 60 048.00 | 32 382.00 | | 60 048.00 |
EA Other liabilities | 11 560.00 | | | 11 560.00 |
EC TOTAL (IV) | 225 241.00 | 54 817.00 | | 225 241.00 |
EE Grand total (I to V) | 205 661.00 | 42 980.00 | | 205 661.00 |
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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 | 211 572.00 | | 211 572.00 | 211 572.00 |
FJ Net sales | 211 572.00 | | 211 572.00 | 211 572.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 574.00 | |
FW Other purchases and external expenses | | | 65 829.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 112 158.00 | |
FZ Social Security Contributions | | | 44 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 226 447.00 | |
GG - OPERATING RESULT (I - II) | | | -14 874.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | -8 139.00 | | | -8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 574.00 | 35 400.00 | | 211 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 317.00 | 77 237.00 | | 219 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | -41 837.00 | | -7 743.00 |
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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 | 6 361.00 | | 2 439.00 | 6 361.00 |
I4 DECREASES Grand Total | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 361.00 | | 2 439.00 | 6 361.00 |
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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 | 663.00 | 2 306.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 2 306.00 | | 663.00 |
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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 | 44 774.00 | 44 774.00 | | 44 774.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 28 603.00 | 28 603.00 | | 28 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 560.00 | 11 560.00 | | 11 560.00 |
UX Other trade receivables | 171 528.00 | | | 171 528.00 |
VB VAT | 7 182.00 | | | 7 182.00 |
VI Group and Associates | 108 860.00 | 108 860.00 | | 108 860.00 |
VM Income taxes | 16 714.00 | | | 16 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 424.00 | 195 424.00 | | 195 424.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 241.00 | 225 241.00 | | 225 241.00 |
