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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 | 1 037.00 | 325.00 | 711.00 | 1 037.00 |
BJ TOTAL (I) | 1 037.00 | 325.00 | 711.00 | 1 037.00 |
BX Customers and related accounts | 473 391.00 | | 473 391.00 | 473 391.00 |
BZ Other receivables | 98 163.00 | | 98 163.00 | 98 163.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 575 531.00 | | 575 531.00 | 575 531.00 |
CO Grand total (0 to V) | 576 568.00 | 325.00 | 576 242.00 | 576 568.00 |
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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 |
DG Other reserves | 34 038.00 | | | 34 038.00 |
DH Retained earnings | | -323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 840.00 | 34 361.00 | | -175 840.00 |
DL TOTAL (I) | -131 802.00 | 44 038.00 | | -131 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 018.00 | 98 356.00 | | 62 018.00 |
DX Trade payables and related accounts | 565 307.00 | 427 052.00 | | 565 307.00 |
DY Tax and social security liabilities | 80 719.00 | 107 926.00 | | 80 719.00 |
EC TOTAL (IV) | 708 044.00 | 633 333.00 | | 708 044.00 |
EE Grand total (I to V) | 576 242.00 | 677 371.00 | | 576 242.00 |
EG Accrued income and payables due within one year | 708 044.00 | 633 333.00 | | 708 044.00 |
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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 | 18 735.00 | | 18 735.00 | 18 735.00 |
FJ Net sales | 18 735.00 | | 18 735.00 | 18 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 18 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 613.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 11 373.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 142 274.00 | |
GG - OPERATING RESULT (I - II) | | | -123 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 6 720.00 | | 48.00 |
HE Exceptional expenses on management operations | 341.00 | 1 234.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 51 989.00 | | | 51 989.00 |
HH Total exceptional expenses (VIII) | 52 330.00 | 1 234.00 | | 52 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 330.00 | -1 234.00 | | -52 330.00 |
HK Income tax | | -35 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 784.00 | 327 140.00 | | 18 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 623.00 | 292 779.00 | | 194 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 840.00 | 34 361.00 | | -175 840.00 |
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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 | 1 036.00 | | | 1 036.00 |
I4 DECREASES Grand Total | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 118.00 | 207.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 207.00 | | 118.00 |
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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 | 565 306.00 | 565 306.00 | | 565 306.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 473 391.00 | 473 391.00 | | 473 391.00 |
VB VAT | 95 953.00 | 95 953.00 | | 95 953.00 |
VI Group and Associates | 62 018.00 | 62 018.00 | | 62 018.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 492.00 | 575 492.00 | | 575 492.00 |
VW VAT | 79 613.00 | 79 613.00 | | 79 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 043.00 | 708 043.00 | | 708 043.00 |
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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 | 1.00 | | | 1.00 |
