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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 | 1 554.00 | 562.00 | 991.00 | 1 554.00 |
BJ TOTAL (I) | 1 554.00 | 562.00 | 991.00 | 1 554.00 |
BX Customers and related accounts | 148 674.00 | | 148 674.00 | 148 674.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 199 967.00 | | 199 967.00 | 199 967.00 |
CO Grand total (0 to V) | 201 521.00 | 562.00 | 200 958.00 | 201 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -201 026.00 | -181 746.00 | | -201 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 054.00 | -19 279.00 | | 201 054.00 |
DL TOTAL (I) | 50 028.00 | -151 026.00 | | 50 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 757.00 | | |
DX Trade payables and related accounts | 87 481.00 | 60 738.00 | | 87 481.00 |
DY Tax and social security liabilities | 63 448.00 | 50 148.00 | | 63 448.00 |
EC TOTAL (IV) | 150 930.00 | 239 643.00 | | 150 930.00 |
EE Grand total (I to V) | 200 958.00 | 88 617.00 | | 200 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 450.00 | 450.00 | |
FG Production sold - services | | 285 269.00 | 285 269.00 | |
FJ Net sales | | 285 719.00 | 285 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 288 296.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 158 658.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 100 482.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 282 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 026.00 | | | 201 026.00 |
HD Total exceptional income (VII) | 201 026.00 | | | 201 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 026.00 | | | 201 026.00 |
HK Income tax | 5 817.00 | | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 322.00 | 638 121.00 | | 489 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 268.00 | 657 400.00 | | 288 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 054.00 | -19 279.00 | | 201 054.00 |
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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 | 87 482.00 | 87 482.00 | | 87 482.00 |
8C Staff and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
8E Income Taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
UX Other trade receivables | 148 674.00 | 148 674.00 | | 148 674.00 |
VB VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 167.00 | 189 167.00 | | 189 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 930.00 | 150 930.00 | | 150 930.00 |
