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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
BJ TOTAL (I) | 1 733.00 | 1 733.00 | | 1 733.00 |
BX Customers and related accounts | 121 238.00 | | 121 238.00 | 121 238.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 809.00 | | 135 809.00 | 135 809.00 |
CO Grand total (0 to V) | 137 542.00 | 1 733.00 | 135 809.00 | 137 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 400.00 | 13 400.00 | | 13 400.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964.00 | 2 196.00 | | 2 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 919.00 | 17 694.00 | | 25 919.00 |
DX Trade payables and related accounts | 22 019.00 | 21 988.00 | | 22 019.00 |
DY Tax and social security liabilities | 22 591.00 | 19 385.00 | | 22 591.00 |
EA Other liabilities | 42 316.00 | 4 541.00 | | 42 316.00 |
EC TOTAL (IV) | 115 809.00 | 65 805.00 | | 115 809.00 |
EE Grand total (I to V) | 135 809.00 | 85 805.00 | | 135 809.00 |
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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 | 41 606.00 | | 41 606.00 | 41 606.00 |
FJ Net sales | 41 606.00 | | 41 606.00 | 41 606.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 607.00 | |
FW Other purchases and external expenses | | | 7 327.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 26 166.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 43 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GL Other interest and similar income | | | -1 276.00 | |
GP Total financial income (V) | | | -1 276.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 1 081.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 1 081.00 | | 187.00 |
HE Exceptional expenses on management operations | 75.00 | 905.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 905.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 176.00 | | 112.00 |
HK Income tax | -5 133.00 | -5 038.00 | | -5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 518.00 | 41 881.00 | | 40 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 518.00 | 41 881.00 | | 40 518.00 |
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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 | 1 733.00 | | | 1 733.00 |
I4 DECREASES Grand Total | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 1 214.00 | 519.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 519.00 | | 1 214.00 |
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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 | 22 019.00 | 22 019.00 | | 22 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 316.00 | 42 316.00 | | 42 316.00 |
UX Other trade receivables | 121 238.00 | 121 238.00 | | 121 238.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VI Group and Associates | 25 919.00 | 25 919.00 | | 25 919.00 |
VM Income taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 591.00 | 22 591.00 | | 22 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 809.00 | 135 809.00 | | 135 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 809.00 | 115 809.00 | | 115 809.00 |
