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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 5 911.00 | 4 412.00 | 1 499.00 | 5 911.00 |
BJ TOTAL (I) | 10 135.00 | 8 637.00 | 1 499.00 | 10 135.00 |
BX Customers and related accounts | 98 219.00 | | 98 219.00 | 98 219.00 |
BZ Other receivables | 725 912.00 | | 725 912.00 | 725 912.00 |
CF Cash and cash equivalents | 351 163.00 | | 351 163.00 | 351 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 175 294.00 | | 1 175 294.00 | 1 175 294.00 |
CO Grand total (0 to V) | 1 185 429.00 | 8 637.00 | 1 176 792.00 | 1 185 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 130 861.00 | 115 304.00 | | 130 861.00 |
DH Retained earnings | 20 591.00 | 20 591.00 | | 20 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527.00 | 15 557.00 | | -527.00 |
DL TOTAL (I) | 179 526.00 | 180 053.00 | | 179 526.00 |
DQ Provisions for Expenses | 3 500.00 | 20 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 20 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 263 989.00 | 109 751.00 | | 263 989.00 |
DY Tax and social security liabilities | 56 264.00 | 59 022.00 | | 56 264.00 |
EA Other liabilities | 673 513.00 | 731 720.00 | | 673 513.00 |
EC TOTAL (IV) | 993 766.00 | 900 493.00 | | 993 766.00 |
EE Grand total (I to V) | 1 176 792.00 | 1 100 546.00 | | 1 176 792.00 |
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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 | 295 434.00 | | 295 434.00 | 295 434.00 |
FJ Net sales | 295 434.00 | | 295 434.00 | 295 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 845.00 | |
FW Other purchases and external expenses | | | 205 097.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 79 879.00 | |
FZ Social Security Contributions | | | 27 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 447.00 | 260 180.00 | | 314 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 974.00 | 244 623.00 | | 314 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527.00 | 15 557.00 | | -527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 16 500.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 16 500.00 | 20 000.00 |
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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 | 263 989.00 | 109 751.00 | | 263 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 513.00 | 673 513.00 | | 673 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 264.00 | 56 264.00 | | 56 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 513.00 | 673 513.00 | | 673 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 766.00 | 993 766.00 | | 993 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
