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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 | 1 274.00 | 1 177.00 | 98.00 | 1 274.00 |
BJ TOTAL (I) | 1 274.00 | 1 177.00 | 98.00 | 1 274.00 |
BX Customers and related accounts | 24 732.00 | 9 044.00 | 15 688.00 | 24 732.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 33 450.00 | 9 044.00 | 24 406.00 | 33 450.00 |
CO Grand total (0 to V) | 34 725.00 | 10 221.00 | 24 503.00 | 34 725.00 |
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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 | 19 429.00 | 19 429.00 | | 19 429.00 |
DH Retained earnings | -5 532.00 | -10 685.00 | | -5 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | 5 153.00 | | 7 178.00 |
DL TOTAL (I) | 22 175.00 | 14 997.00 | | 22 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 17.00 | | 567.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
DY Tax and social security liabilities | 461.00 | 342.00 | | 461.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 2 329.00 | 1 559.00 | | 2 329.00 |
EE Grand total (I to V) | 24 503.00 | 16 556.00 | | 24 503.00 |
EI Including equity loans | 567.00 | | | 567.00 |
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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 | 64 035.00 | | 64 035.00 | 64 035.00 |
FJ Net sales | 64 035.00 | | 64 035.00 | 64 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 035.00 | |
FW Other purchases and external expenses | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 17 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 845.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 035.00 | 229 566.00 | | 64 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 857.00 | 224 413.00 | | 56 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | 5 153.00 | | 7 178.00 |
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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 | 1 274.00 | | | 1 274.00 |
I4 DECREASES Grand Total | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 927.00 | 250.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 250.00 | | 927.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 6 643.00 | 6 643.00 | | 6 643.00 |
VA Doubtful or disputed receivables | 18 089.00 | | 18 089.00 | 18 089.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 942.00 | 6 853.00 | 18 089.00 | 24 942.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329.00 | 2 329.00 | | 2 329.00 |
