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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 | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 26 613.00 | | 26 613.00 | 26 613.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 20 253.00 | | 20 253.00 | 20 253.00 |
CJ TOTAL (II) | 52 209.00 | | 52 209.00 | 52 209.00 |
CO Grand total (0 to V) | 52 402.00 | | 52 402.00 | 52 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 683.00 | -10 871.00 | | -2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126.00 | 8 188.00 | | -2 126.00 |
DL TOTAL (I) | -3 160.00 | -1 033.00 | | -3 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 193.00 | | 295.00 |
DX Trade payables and related accounts | 10 202.00 | 5 896.00 | | 10 202.00 |
DY Tax and social security liabilities | 41 177.00 | 34 540.00 | | 41 177.00 |
EA Other liabilities | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 55 562.00 | 40 629.00 | | 55 562.00 |
EE Grand total (I to V) | 52 402.00 | 39 595.00 | | 52 402.00 |
EG Accrued income and payables due within one year | 55 562.00 | 40 629.00 | | 55 562.00 |
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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 | 169 242.00 | | 169 242.00 | 169 242.00 |
FJ Net sales | 169 242.00 | | 169 242.00 | 169 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 242.00 | |
FW Other purchases and external expenses | | | 98 319.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 17 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 171 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 129.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 129.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -129.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 242.00 | 138 397.00 | | 169 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 368.00 | 130 210.00 | | 171 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126.00 | 8 188.00 | | -2 126.00 |
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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 | 4 790.00 | | | 4 790.00 |
I4 DECREASES Grand Total | | | 4 790.00 | |
IO DECREASES Total including other intangible assets | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966.00 | | | 3 966.00 |
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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 | 4 206.00 | 390.00 | | 4 206.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 390.00 | | 3 383.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8D Social Security and Other Social Organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 26 613.00 | | | 26 613.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 955.00 | 31 955.00 | | 31 955.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 562.00 | 55 562.00 | | 55 562.00 |
