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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 | 935.00 | 935.00 | | 935.00 |
BJ TOTAL (I) | 935.00 | 935.00 | | 935.00 |
BX Customers and related accounts | 323 861.00 | | 323 861.00 | 323 861.00 |
BZ Other receivables | 57 651.00 | | 57 651.00 | 57 651.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 404 684.00 | | 404 684.00 | 404 684.00 |
CO Grand total (0 to V) | 405 619.00 | 935.00 | 404 684.00 | 405 619.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 874.00 | 10 898.00 | | -24 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 448.00 | -35 773.00 | | -53 448.00 |
DL TOTAL (I) | -67 323.00 | -13 874.00 | | -67 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 083.00 | 330 630.00 | | 353 083.00 |
DX Trade payables and related accounts | 46 994.00 | 32 686.00 | | 46 994.00 |
DY Tax and social security liabilities | 68 776.00 | 77 724.00 | | 68 776.00 |
EA Other liabilities | 3 153.00 | 3 153.00 | | 3 153.00 |
EC TOTAL (IV) | 472 007.00 | 444 193.00 | | 472 007.00 |
EE Grand total (I to V) | 404 684.00 | 430 319.00 | | 404 684.00 |
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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 | 401 831.00 | 102 401.00 | 504 232.00 | 401 831.00 |
FJ Net sales | 401 831.00 | 102 401.00 | 504 232.00 | 401 831.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 235.00 | |
FW Other purchases and external expenses | | | 477 142.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 44 609.00 | |
FZ Social Security Contributions | | | 19 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 557 685.00 | |
GG - OPERATING RESULT (I - II) | | | -53 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 20 001.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2 000.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 237.00 | 136 441.00 | | 504 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 685.00 | 172 214.00 | | 557 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 448.00 | -35 773.00 | | -53 448.00 |
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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 | 935.00 | | | 935.00 |
I4 DECREASES Grand Total | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935.00 | | | 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 46 994.00 | 46 994.00 | | 46 994.00 |
8C Staff and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 4 767.00 | 4 767.00 | | 4 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UX Other trade receivables | 323 861.00 | | | 323 861.00 |
VB VAT | 4 906.00 | | | 4 906.00 |
VI Group and Associates | 353 083.00 | 353 083.00 | | 353 083.00 |
VN Other taxes, similar payments | 1 091.00 | | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 653.00 | | | 51 653.00 |
VS Prepaid expenses | 16 719.00 | | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 230.00 | 398 230.00 | | 398 230.00 |
VW VAT | 58 233.00 | 58 233.00 | | 58 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 007.00 | 472 007.00 | | 472 007.00 |
