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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 | 3 721.00 | 897.00 | 2 824.00 | 3 721.00 |
BJ TOTAL (I) | 3 721.00 | 897.00 | 2 824.00 | 3 721.00 |
BX Customers and related accounts | 57 485.00 | | 57 485.00 | 57 485.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 89 159.00 | | 89 159.00 | 89 159.00 |
CO Grand total (0 to V) | 92 879.00 | 897.00 | 91 983.00 | 92 879.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 142.00 | | | 26 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610.00 | 27 142.00 | | -5 610.00 |
DL TOTAL (I) | 31 531.00 | 37 142.00 | | 31 531.00 |
DX Trade payables and related accounts | 24 584.00 | 78 561.00 | | 24 584.00 |
DY Tax and social security liabilities | 12 006.00 | 29 640.00 | | 12 006.00 |
EA Other liabilities | 23 861.00 | 7 431.00 | | 23 861.00 |
EC TOTAL (IV) | 60 451.00 | 115 633.00 | | 60 451.00 |
EE Grand total (I to V) | 91 983.00 | 152 774.00 | | 91 983.00 |
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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 | 64 872.00 | 2 550.00 | 67 422.00 | 64 872.00 |
FJ Net sales | 64 872.00 | 2 550.00 | 67 422.00 | 64 872.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 67 708.00 | |
FW Other purchases and external expenses | | | 65 467.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 5 736.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 73 201.00 | |
GG - OPERATING RESULT (I - II) | | | -5 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 708.00 | 113 650.00 | | 67 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 318.00 | 86 509.00 | | 73 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610.00 | 27 142.00 | | -5 610.00 |
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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 | 1 833.00 | 1 887.00 | | 1 833.00 |
I4 DECREASES Grand Total | 3 721.00 | | | 3 721.00 |
IY DECREASES Total Tangible Fixed Assets | 3 721.00 | | | 3 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | 1 887.00 | | 1 833.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 24 584.00 | 24 584.00 | | 24 584.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 861.00 | 23 861.00 | | 23 861.00 |
UX Other trade receivables | 57 485.00 | | | 57 485.00 |
VB VAT | 16 456.00 | | | 16 456.00 |
VM Income taxes | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 713.00 | 75 713.00 | | 75 713.00 |
VW VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 451.00 | 60 451.00 | | 60 451.00 |
