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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 667.00 | 667.00 | | 667.00 |
BX Customers and related accounts | 411 323.00 | | 411 323.00 | 411 323.00 |
BZ Other receivables | 134 520.00 | | 134 520.00 | 134 520.00 |
CF Cash and cash equivalents | 47 079.00 | | 47 079.00 | 47 079.00 |
CJ TOTAL (II) | 592 922.00 | | 592 922.00 | 592 922.00 |
CO Grand total (0 to V) | 593 588.00 | 667.00 | 592 921.00 | 593 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 448 330.00 | 448 330.00 | | 448 330.00 |
DH Retained earnings | -479 436.00 | -455 523.00 | | -479 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 264.00 | -23 912.00 | | -137 264.00 |
DL TOTAL (I) | -160 570.00 | -23 306.00 | | -160 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 5 112.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 627 785.00 | 91 426.00 | | 627 785.00 |
DY Tax and social security liabilities | 3 542.00 | 3 542.00 | | 3 542.00 |
EA Other liabilities | 120 664.00 | 19 761.00 | | 120 664.00 |
EC TOTAL (IV) | 753 491.00 | 119 841.00 | | 753 491.00 |
EE Grand total (I to V) | 592 921.00 | 96 535.00 | | 592 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -17 459.00 | |
FG Production sold - services | | | 389 949.00 | |
FJ Net sales | | | 372 490.00 | |
FR Total operating income (I) | | | 372 490.00 | |
FW Other purchases and external expenses | | | 509 613.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 710.00 | |
GG - OPERATING RESULT (I - II) | | | -137 220.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 150.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 150.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -150.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 490.00 | | | 372 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 754.00 | 23 912.00 | | 509 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 264.00 | -23 912.00 | | -137 264.00 |
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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 | 667.00 | | | 667.00 |
I4 DECREASES Grand Total | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 570.00 | 96.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 96.00 | | 570.00 |
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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 | 627 785.00 | 627 785.00 | | 627 785.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 47 595.00 | 47 595.00 | | 47 595.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VP Miscellaneous | 134 520.00 | 134 520.00 | | 134 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 520.00 | 134 520.00 | | 134 520.00 |
VW VAT | 73 068.00 | 73 068.00 | | 73 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 491.00 | 753 491.00 | | 753 491.00 |
