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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 501.00 | 21 691.00 | 5 811.00 | 27 501.00 |
BZ Other receivables | 33 968.00 | | 33 968.00 | 33 968.00 |
CF Cash and cash equivalents | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 71 178.00 | 21 691.00 | 49 487.00 | 71 178.00 |
CO Grand total (0 to V) | 71 178.00 | 21 691.00 | 49 487.00 | 71 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -64 139.00 | -274 376.00 | | -64 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 641.00 | 210 237.00 | | -15 641.00 |
DL TOTAL (I) | -22 581.00 | -6 939.00 | | -22 581.00 |
DW Advances and down payments received on current orders | 1 791.00 | 1 791.00 | | 1 791.00 |
DX Trade payables and related accounts | 68 526.00 | 66 246.00 | | 68 526.00 |
DY Tax and social security liabilities | 877.00 | 3 910.00 | | 877.00 |
EA Other liabilities | 874.00 | 905.00 | | 874.00 |
EC TOTAL (IV) | 72 068.00 | 72 852.00 | | 72 068.00 |
EE Grand total (I to V) | 49 487.00 | 65 913.00 | | 49 487.00 |
EG Accrued income and payables due within one year | 72 058.00 | | | 72 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | -2 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 344.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 15 604.00 | |
GG - OPERATING RESULT (I - II) | | | -15 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217 000.00 | | |
HD Total exceptional income (VII) | | 217 000.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 217 281.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 644.00 | 7 044.00 | | 15 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 641.00 | 210 237.00 | | -15 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 347.00 | | 9 344.00 | 12 347.00 |
7B Total provisions for depreciation | 12 347.00 | | 9 344.00 | 12 347.00 |
7C Grand total | 12 347.00 | | 9 344.00 | 12 347.00 |
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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 | 68 526.00 | 68 526.00 | | 68 526.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 61 469.00 | 61 469.00 | | 61 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 469.00 | 61 469.00 | | 61 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 277.00 | 70 277.00 | | 70 277.00 |
