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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 125 060.00 | 5 730.00 | 119 330.00 | 125 060.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 156 040.00 | 5 730.00 | 150 310.00 | 156 040.00 |
CO Grand total (0 to V) | 183 790.00 | 5 730.00 | 178 060.00 | 183 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 18 903.00 | | | 18 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | | | -2 458.00 |
DL TOTAL (I) | 20 845.00 | | | 20 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 348.00 | | | 12 348.00 |
DX Trade payables and related accounts | 119 593.00 | | | 119 593.00 |
DY Tax and social security liabilities | 21 567.00 | | | 21 567.00 |
EA Other liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 157 215.00 | | | 157 215.00 |
EE Grand total (I to V) | 178 060.00 | | | 178 060.00 |
EG Accrued income and payables due within one year | 157 215.00 | | | 157 215.00 |
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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 | 171 386.00 | | 171 386.00 | 171 386.00 |
FJ Net sales | 171 386.00 | | 171 386.00 | 171 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FR Total operating income (I) | | | 172 464.00 | |
FW Other purchases and external expenses | | | 167 095.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 464.00 | | | 172 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 923.00 | | | 174 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | | | -2 458.00 |
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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 | 27 750.00 | | | 27 750.00 |
I4 DECREASES Grand Total | | | 27 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
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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 | 119 594.00 | 119 594.00 | | 119 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 333.00 | 146 333.00 | | 146 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 215.00 | 157 215.00 | | 157 215.00 |
