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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 | 1 045.00 | 307.00 | 738.00 | 1 045.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 4 545.00 | 307.00 | 4 238.00 | 4 545.00 |
BX Customers and related accounts | 40 798.00 | | 40 798.00 | 40 798.00 |
BZ Other receivables | 40 909.00 | | 40 909.00 | 40 909.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 82 129.00 | | 82 129.00 | 82 129.00 |
CO Grand total (0 to V) | 86 674.00 | 307.00 | 86 367.00 | 86 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 163.00 | 865.00 | | 4 163.00 |
DH Retained earnings | 21 915.00 | 21 915.00 | | 21 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 445.00 | 3 298.00 | | -14 445.00 |
DL TOTAL (I) | 12 733.00 | 27 178.00 | | 12 733.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 962.00 | 1 575.00 | | 46 962.00 |
DX Trade payables and related accounts | 3 481.00 | 2 472.00 | | 3 481.00 |
DY Tax and social security liabilities | 22 425.00 | 10 792.00 | | 22 425.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 73 634.00 | 14 839.00 | | 73 634.00 |
EE Grand total (I to V) | 86 367.00 | 42 018.00 | | 86 367.00 |
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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 | | | 114 818.00 | |
FJ Net sales | | | 114 818.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 116 057.00 | |
FW Other purchases and external expenses | | | 27 409.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 60 872.00 | |
FZ Social Security Contributions | | | 22 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 112 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 791.00 | | | 17 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 791.00 | | | -17 791.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 108.00 | 76 876.00 | | 116 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 553.00 | 73 578.00 | | 130 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 445.00 | 3 298.00 | | -14 445.00 |
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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 | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 962.00 | 16 962.00 | 30 000.00 | 46 962.00 |
8B Suppliers and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 40 798.00 | 40 798.00 | | 40 798.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 40 909.00 | 40 909.00 | | 40 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 425.00 | 22 425.00 | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 707.00 | 81 707.00 | | 81 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 634.00 | 43 634.00 | 30 000.00 | 73 634.00 |
