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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 | 1 183.00 | 36.00 | 1 147.00 | 1 183.00 |
BJ TOTAL (I) | 1 183.00 | 36.00 | 1 147.00 | 1 183.00 |
BX Customers and related accounts | 97 797.00 | | 97 797.00 | 97 797.00 |
BZ Other receivables | 73 052.00 | | 73 052.00 | 73 052.00 |
CF Cash and cash equivalents | 55 788.00 | | 55 788.00 | 55 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 637.00 | | 226 637.00 | 226 637.00 |
CO Grand total (0 to V) | 227 820.00 | 36.00 | 227 784.00 | 227 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -87 976.00 | -6 796.00 | | -87 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | -81 180.00 | | -3 360.00 |
DL TOTAL (I) | 8 664.00 | 12 024.00 | | 8 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 042.00 | | | 120 042.00 |
DX Trade payables and related accounts | 61 457.00 | 42 995.00 | | 61 457.00 |
DY Tax and social security liabilities | 36 729.00 | 4 927.00 | | 36 729.00 |
EA Other liabilities | 893.00 | 920.00 | | 893.00 |
EC TOTAL (IV) | 219 121.00 | 48 915.00 | | 219 121.00 |
EE Grand total (I to V) | 227 784.00 | 60 939.00 | | 227 784.00 |
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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 | 78 707.00 | | 78 707.00 | 78 707.00 |
FJ Net sales | 78 707.00 | | 78 707.00 | 78 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 82 440.00 | |
FW Other purchases and external expenses | | | 11 113.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 54 792.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 85 198.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 440.00 | 3 369.00 | | 82 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 800.00 | 84 549.00 | | 85 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | -81 180.00 | | -3 360.00 |
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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 | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 183.00 | |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 042.00 | 120 042.00 | | 120 042.00 |
8B Suppliers and Related Accounts | 61 457.00 | 61 457.00 | | 61 457.00 |
8D Social Security and Other Social Organizations | 36 729.00 | 36 729.00 | | 36 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 170 849.00 | 170 849.00 | | 170 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 849.00 | 170 849.00 | | 170 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 121.00 | 219 121.00 | | 219 121.00 |
