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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 42 577.00 | | 42 577.00 | 42 577.00 |
BZ Other receivables | 49 622.00 | | 49 622.00 | 49 622.00 |
CF Cash and cash equivalents | 26 171.00 | | 26 171.00 | 26 171.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 121 359.00 | | 121 359.00 | 121 359.00 |
CO Grand total (0 to V) | 124 731.00 | | 124 731.00 | 124 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 378.00 | | | -92 378.00 |
DL TOTAL (I) | -87 378.00 | | | -87 378.00 |
DX Trade payables and related accounts | 203 842.00 | | | 203 842.00 |
DY Tax and social security liabilities | 7 756.00 | | | 7 756.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 212 110.00 | | | 212 110.00 |
EE Grand total (I to V) | 124 731.00 | | | 124 731.00 |
EG Accrued income and payables due within one year | 212 110.00 | | | 212 110.00 |
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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 | 264 986.00 | | 264 986.00 | 264 986.00 |
FJ Net sales | 264 986.00 | | 264 986.00 | 264 986.00 |
FR Total operating income (I) | | | 264 986.00 | |
FW Other purchases and external expenses | | | 279 884.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 47 255.00 | |
FZ Social Security Contributions | | | 29 275.00 | |
GF Total Operating Expenses (II) | | | 357 364.00 | |
GG - OPERATING RESULT (I - II) | | | -92 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 987.00 | | | 264 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 365.00 | | | 357 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 378.00 | | | -92 378.00 |
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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 | | | 3 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | | 3 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 372.00 | |
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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 | 203 842.00 | 203 842.00 | | 203 842.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 3 372.00 | | | 3 372.00 |
UX Other trade receivables | 42 577.00 | | | 42 577.00 |
VB VAT | 20 037.00 | | | 20 037.00 |
VM Income taxes | 1 615.00 | | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 970.00 | | | 27 970.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 560.00 | 95 188.00 | 3 372.00 | 98 560.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 110.00 | 212 110.00 | | 212 110.00 |
