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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 883.00 | | 46 883.00 | 46 883.00 |
BZ Other receivables | 42 123.00 | | 42 123.00 | 42 123.00 |
CF Cash and cash equivalents | 15 316.00 | | 15 316.00 | 15 316.00 |
CJ TOTAL (II) | 104 321.00 | | 104 321.00 | 104 321.00 |
CO Grand total (0 to V) | 105 321.00 | | 105 321.00 | 105 321.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 122.00 | 19 246.00 | | 19 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 543.00 | -124.00 | | -11 543.00 |
DL TOTAL (I) | 7 690.00 | 19 232.00 | | 7 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 457.00 | 8 457.00 | | 8 457.00 |
DX Trade payables and related accounts | 32 785.00 | 25 065.00 | | 32 785.00 |
DY Tax and social security liabilities | 9 506.00 | 2 047.00 | | 9 506.00 |
EA Other liabilities | 46 883.00 | | | 46 883.00 |
EC TOTAL (IV) | 97 632.00 | 35 569.00 | | 97 632.00 |
EE Grand total (I to V) | 105 321.00 | 54 802.00 | | 105 321.00 |
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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 | | | 7 756.00 | |
FJ Net sales | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 7 960.00 | |
FW Other purchases and external expenses | | | 17 627.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 19 497.00 | |
GG - OPERATING RESULT (I - II) | | | -11 537.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 967.00 | 26 400.00 | | 7 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 509.00 | 26 524.00 | | 19 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 543.00 | -124.00 | | -11 543.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 32 785.00 | 32 785.00 | | 32 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 340.00 | 55 340.00 | | 55 340.00 |
UX Other trade receivables | 46 883.00 | 46 883.00 | | 46 883.00 |
VP Miscellaneous | 42 123.00 | 42 123.00 | | 42 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 006.00 | 89 006.00 | | 89 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 632.00 | 97 632.00 | | 97 632.00 |
