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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 | 2 163.00 | 1 663.00 | 500.00 | 2 163.00 |
BJ TOTAL (I) | 2 163.00 | 1 663.00 | 500.00 | 2 163.00 |
BX Customers and related accounts | 227 942.00 | | 227 942.00 | 227 942.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 239.00 | | 237 239.00 | 237 239.00 |
CO Grand total (0 to V) | 239 402.00 | 1 663.00 | 237 739.00 | 239 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 781.00 | 24 836.00 | | 3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374.00 | -21 055.00 | | -3 374.00 |
DL TOTAL (I) | 2 608.00 | 5 981.00 | | 2 608.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 900.00 | 165 900.00 | | 163 900.00 |
DX Trade payables and related accounts | 8 800.00 | 11 570.00 | | 8 800.00 |
DY Tax and social security liabilities | 37 431.00 | 1 960.00 | | 37 431.00 |
EC TOTAL (IV) | 210 131.00 | 179 430.00 | | 210 131.00 |
EE Grand total (I to V) | 237 739.00 | 210 411.00 | | 237 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 316.00 | |
FR Total operating income (I) | | | 24 566.00 | |
FW Other purchases and external expenses | | | 22 508.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 23 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 937.00 | 127.00 | | 3 937.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 3 937.00 | 18 127.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | -18 121.00 | | -3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 567.00 | 214 094.00 | | 24 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 940.00 | 235 149.00 | | 27 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 374.00 | -21 055.00 | | -3 374.00 |
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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 | 2 163.00 | | | 2 163.00 |
I4 DECREASES Grand Total | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 1 100.00 | 564.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 564.00 | | 1 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 227 942.00 | | | 227 942.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VI Group and Associates | 163 900.00 | 163 900.00 | | 163 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 771.00 | 232 771.00 | | 232 771.00 |
VW VAT | 35 055.00 | 35 055.00 | | 35 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 131.00 | 210 131.00 | | 210 131.00 |
