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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 | 630.00 | 276.00 | 354.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 276.00 | 354.00 | 630.00 |
BX Customers and related accounts | 130 805.00 | | 130 805.00 | 130 805.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 171 238.00 | | 171 238.00 | 171 238.00 |
CO Grand total (0 to V) | 171 868.00 | 276.00 | 171 592.00 | 171 868.00 |
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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 |
DH Retained earnings | -87 723.00 | -47 035.00 | | -87 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 120.00 | -40 688.00 | | 41 120.00 |
DL TOTAL (I) | -36 603.00 | -77 723.00 | | -36 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | 44 333.00 | | 44 333.00 |
DX Trade payables and related accounts | 139 950.00 | 104 583.00 | | 139 950.00 |
DY Tax and social security liabilities | 23 883.00 | 26 374.00 | | 23 883.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 208 195.00 | 175 290.00 | | 208 195.00 |
EE Grand total (I to V) | 171 592.00 | 97 567.00 | | 171 592.00 |
EG Accrued income and payables due within one year | 208 195.00 | 175 290.00 | | 208 195.00 |
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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 | 373 130.00 | 213 323.00 | 586 453.00 | 373 130.00 |
FJ Net sales | 373 130.00 | 213 323.00 | 586 453.00 | 373 130.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 586 470.00 | |
FW Other purchases and external expenses | | | 476 783.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 51 190.00 | |
FZ Social Security Contributions | | | 16 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 545 350.00 | |
GG - OPERATING RESULT (I - II) | | | 41 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 470.00 | 120 170.00 | | 586 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 350.00 | 160 858.00 | | 545 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 120.00 | -40 688.00 | | 41 120.00 |
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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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 66.00 | 210.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 210.00 | | 66.00 |
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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 | 139 950.00 | 139 950.00 | | 139 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 363.00 | 44 363.00 | | 44 363.00 |
UX Other trade receivables | 130 805.00 | 130 805.00 | | 130 805.00 |
VP Miscellaneous | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 883.00 | 23 883.00 | | 23 883.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 739.00 | 135 739.00 | | 135 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 195.00 | 208 195.00 | | 208 195.00 |
