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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 | 1 364.00 | 152.00 | 1 212.00 | 1 364.00 |
BJ TOTAL (I) | 1 364.00 | 152.00 | 1 212.00 | 1 364.00 |
BX Customers and related accounts | 52 958.00 | | 52 958.00 | 52 958.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 12 409.00 | | 12 409.00 | 12 409.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 72 527.00 | | 72 527.00 | 72 527.00 |
CO Grand total (0 to V) | 73 891.00 | 152.00 | 73 739.00 | 73 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 026.00 | | | -60 026.00 |
DL TOTAL (I) | -50 026.00 | | | -50 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 272.00 | | | 59 272.00 |
DX Trade payables and related accounts | 15 500.00 | | | 15 500.00 |
DY Tax and social security liabilities | 27 466.00 | | | 27 466.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EB Prepaid income (2) | 20 767.00 | | | 20 767.00 |
EC TOTAL (IV) | 123 766.00 | | | 123 766.00 |
EE Grand total (I to V) | 73 739.00 | | | 73 739.00 |
EG Accrued income and payables due within one year | 123 766.00 | | | 123 766.00 |
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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 | 45 298.00 | | 45 298.00 | 45 298.00 |
FJ Net sales | 45 298.00 | | 45 298.00 | 45 298.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 302.00 | |
FW Other purchases and external expenses | | | 34 940.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 49 207.00 | |
FZ Social Security Contributions | | | 20 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 329.00 | |
GG - OPERATING RESULT (I - II) | | | -60 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 302.00 | | | 45 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 329.00 | | | 105 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 026.00 | | | -60 026.00 |
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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 | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 1 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 364.00 | |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 20 767.00 | 20 767.00 | | 20 767.00 |
UX Other trade receivables | 52 958.00 | | | 52 958.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VI Group and Associates | 59 272.00 | 59 272.00 | | 59 272.00 |
VP Miscellaneous | 2 782.00 | | | 2 782.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 118.00 | 60 118.00 | | 60 118.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 766.00 | 123 766.00 | | 123 766.00 |
