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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 107 546.00 | | 107 546.00 | 107 546.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 111 260.00 | | 111 260.00 | 111 260.00 |
CO Grand total (0 to V) | 111 389.00 | | 111 389.00 | 111 389.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 630.00 | | | -11 630.00 |
DL TOTAL (I) | -10 630.00 | | | -10 630.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702.00 | | | 11 702.00 |
DX Trade payables and related accounts | 81 614.00 | | | 81 614.00 |
DY Tax and social security liabilities | 28 646.00 | | | 28 646.00 |
EC TOTAL (IV) | 122 019.00 | | | 122 019.00 |
EE Grand total (I to V) | 111 389.00 | | | 111 389.00 |
EG Accrued income and payables due within one year | 122 019.00 | | | 122 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 153 862.00 | | 153 862.00 | 153 862.00 |
FJ Net sales | 153 862.00 | | 153 862.00 | 153 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 139 223.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 20 751.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 167 732.00 | |
GG - OPERATING RESULT (I - II) | | | -13 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 102.00 | | | 156 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 732.00 | | | 167 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 630.00 | | | -11 630.00 |
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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 | | | 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129.00 | |
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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 | 81 614.00 | 81 614.00 | | 81 614.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
VB VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 11 702.00 | 11 702.00 | | 11 702.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 507.00 | 90 507.00 | | 90 507.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 768.00 | 107 768.00 | | 107 768.00 |
VW VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 019.00 | 122 019.00 | | 122 019.00 |
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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 | 3.00 | | | 3.00 |
