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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 | 4 160.00 | 1 168.00 | 2 992.00 | 4 160.00 |
BJ TOTAL (I) | 4 160.00 | 1 168.00 | 2 992.00 | 4 160.00 |
BX Customers and related accounts | 31 882.00 | | 31 882.00 | 31 882.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CF Cash and cash equivalents | 110 105.00 | | 110 105.00 | 110 105.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 167 368.00 | | 167 368.00 | 167 368.00 |
CO Grand total (0 to V) | 171 528.00 | 1 168.00 | 170 360.00 | 171 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -45 932.00 | -1 956.00 | | -45 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | -43 976.00 | | 2 013.00 |
DL TOTAL (I) | -38 919.00 | -40 932.00 | | -38 919.00 |
DQ Provisions for Expenses | 30.00 | 30.00 | | 30.00 |
DR TOTAL (IV) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 286.00 | 45 395.00 | | 45 286.00 |
DX Trade payables and related accounts | 115 611.00 | 48 827.00 | | 115 611.00 |
DY Tax and social security liabilities | 34 818.00 | 14 386.00 | | 34 818.00 |
EA Other liabilities | 1 560.00 | 768.00 | | 1 560.00 |
EB Prepaid income (2) | 11 975.00 | 20 558.00 | | 11 975.00 |
EC TOTAL (IV) | 209 249.00 | 129 933.00 | | 209 249.00 |
EE Grand total (I to V) | 170 360.00 | 89 032.00 | | 170 360.00 |
EG Accrued income and payables due within one year | 163 964.00 | 129 933.00 | | 163 964.00 |
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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 | 386 721.00 | | 386 721.00 | 386 721.00 |
FJ Net sales | 386 721.00 | | 386 721.00 | 386 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 224 570.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 106 621.00 | |
FZ Social Security Contributions | | | 37 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 355.00 | |
GF Total Operating Expenses (II) | | | 384 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 897.00 | 159 233.00 | | 386 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 091.00 | 203 208.00 | | 384 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | -43 975.00 | | 2 806.00 |
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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 | 1 970.00 | | 2 190.00 | 1 970.00 |
I4 DECREASES Grand Total | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | 2 190.00 | 1 970.00 |
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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 | 322.00 | 845.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 845.00 | | 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30.00 | | | 30.00 |
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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 | 115 611.00 | 115 611.00 | | 115 611.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 846.00 | 1 561.00 | 45 285.00 | 46 846.00 |
8L Deferred income | 11 975.00 | 11 975.00 | | 11 975.00 |
UX Other trade receivables | 31 882.00 | 31 882.00 | | 31 882.00 |
VP Miscellaneous | 24 245.00 | 24 245.00 | | 24 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 818.00 | 34 818.00 | | 34 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 245.00 | 24 245.00 | | 24 245.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 263.00 | 57 263.00 | | 57 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 249.00 | 163 964.00 | 45 285.00 | 209 249.00 |
