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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 | 4 220.00 | 2 301.00 | 1 919.00 | 4 220.00 |
BJ TOTAL (I) | 4 220.00 | 2 301.00 | 1 919.00 | 4 220.00 |
BX Customers and related accounts | 55 890.00 | | 55 890.00 | 55 890.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CF Cash and cash equivalents | 15 107.00 | | 15 107.00 | 15 107.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 82 452.00 | | 82 452.00 | 82 452.00 |
CO Grand total (0 to V) | 86 671.00 | 2 301.00 | 84 370.00 | 86 671.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 142.00 | 26 142.00 | | 26 142.00 |
DH Retained earnings | -5 610.00 | | | -5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 943.00 | -5 610.00 | | -13 943.00 |
DL TOTAL (I) | 17 588.00 | 31 531.00 | | 17 588.00 |
DX Trade payables and related accounts | 44 518.00 | 24 584.00 | | 44 518.00 |
DY Tax and social security liabilities | 11 707.00 | 12 006.00 | | 11 707.00 |
EA Other liabilities | 10 557.00 | 23 861.00 | | 10 557.00 |
EC TOTAL (IV) | 66 782.00 | 60 451.00 | | 66 782.00 |
EE Grand total (I to V) | 84 370.00 | 91 983.00 | | 84 370.00 |
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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 | 87 300.00 | 1 646.00 | 88 946.00 | 87 300.00 |
FJ Net sales | 87 300.00 | 1 646.00 | 88 946.00 | 87 300.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 88 966.00 | |
FW Other purchases and external expenses | | | 77 676.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 21 366.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 842.00 | |
GG - OPERATING RESULT (I - II) | | | -13 876.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 966.00 | 67 708.00 | | 88 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 909.00 | 73 318.00 | | 102 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 943.00 | -5 610.00 | | -13 943.00 |
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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 | 3 721.00 | 499.00 | | 3 721.00 |
I4 DECREASES Grand Total | 4 220.00 | | | 4 220.00 |
IY DECREASES Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721.00 | 499.00 | | 3 721.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 897.00 | 1 404.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 1 404.00 | | 897.00 |
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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 | 44 518.00 | 44 518.00 | | 44 518.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 557.00 | 10 557.00 | | 10 557.00 |
UX Other trade receivables | 55 890.00 | 55 890.00 | | 55 890.00 |
VB VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 345.00 | 67 345.00 | | 67 345.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 782.00 | 66 782.00 | | 66 782.00 |
