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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 | 4 937.00 | 307.00 | 4 630.00 | 4 937.00 |
BJ TOTAL (I) | 4 937.00 | 307.00 | 4 630.00 | 4 937.00 |
BX Customers and related accounts | 36 579.00 | | 36 579.00 | 36 579.00 |
BZ Other receivables | 19 211.00 | | 19 211.00 | 19 211.00 |
CF Cash and cash equivalents | 21 389.00 | | 21 389.00 | 21 389.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 77 222.00 | | 77 222.00 | 77 222.00 |
CO Grand total (0 to V) | 82 160.00 | 307.00 | 81 852.00 | 82 160.00 |
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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 |
DH Retained earnings | -2 474.00 | -931.00 | | -2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 247.00 | -1 543.00 | | -63 247.00 |
DL TOTAL (I) | -55 722.00 | 7 525.00 | | -55 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 173.00 | | | 30 173.00 |
DX Trade payables and related accounts | 101 305.00 | 864.00 | | 101 305.00 |
DY Tax and social security liabilities | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 137 575.00 | 864.00 | | 137 575.00 |
EE Grand total (I to V) | 81 852.00 | 8 389.00 | | 81 852.00 |
EG Accrued income and payables due within one year | 137 575.00 | 864.00 | | 137 575.00 |
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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 | | | 31 683.00 | |
FJ Net sales | | | 31 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 683.00 | |
FW Other purchases and external expenses | | | 92 896.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 1 375.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 94 697.00 | |
GG - OPERATING RESULT (I - II) | | | -63 014.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 683.00 | | | 31 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 930.00 | 1 543.00 | | 94 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 247.00 | -1 543.00 | | -63 247.00 |
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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 | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 4 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 937.00 | |
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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 | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
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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 | 101 305.00 | 101 305.00 | | 101 305.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
UX Other trade receivables | 36 579.00 | | | 36 579.00 |
VB VAT | 19 211.00 | | | 19 211.00 |
VI Group and Associates | 30 173.00 | 30 173.00 | | 30 173.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 000.00 | | | 126 000.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 833.00 | 55 833.00 | | 55 833.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 575.00 | 137 575.00 | | 137 575.00 |
