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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 | 1 586.00 | 1 323.00 | 262.00 | 1 586.00 |
BJ TOTAL (I) | 67 586.00 | 1 323.00 | 66 262.00 | 67 586.00 |
BX Customers and related accounts | 80 200.00 | | 80 200.00 | 80 200.00 |
BZ Other receivables | 33 807.00 | | 33 807.00 | 33 807.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 114 155.00 | | 114 155.00 | 114 155.00 |
CO Grand total (0 to V) | 181 741.00 | 1 323.00 | 180 418.00 | 181 741.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 1 051.00 | | | 1 051.00 |
DG Other reserves | 19 968.00 | | | 19 968.00 |
DH Retained earnings | | 9 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 073.00 | 11 401.00 | | -35 073.00 |
DL TOTAL (I) | 38 445.00 | 73 519.00 | | 38 445.00 |
DX Trade payables and related accounts | 90 805.00 | 64 776.00 | | 90 805.00 |
DY Tax and social security liabilities | 13 366.00 | 3 512.00 | | 13 366.00 |
EA Other liabilities | 37 800.00 | | | 37 800.00 |
EC TOTAL (IV) | 141 972.00 | 68 288.00 | | 141 972.00 |
EE Grand total (I to V) | 180 418.00 | 141 808.00 | | 180 418.00 |
EG Accrued income and payables due within one year | 141 972.00 | 68 288.00 | | 141 972.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 78 831.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 907.00 | |
GG - OPERATING RESULT (I - II) | | | -34 907.00 | |
GL Other interest and similar income | | | -212.00 | |
GP Total financial income (V) | | | -212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | | 2 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 833.00 | 39 434.00 | | 44 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 907.00 | 28 032.00 | | 79 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 073.00 | 11 401.00 | | -35 073.00 |
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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 | 67 586.00 | | | 67 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 67 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 846.00 | 477.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846.00 | 477.00 | | 846.00 |
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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 | 90 806.00 | 90 806.00 | | 90 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UX Other trade receivables | 80 200.00 | 80 200.00 | | 80 200.00 |
VB VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VC Group and associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 007.00 | 114 007.00 | | 114 007.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 972.00 | 141 972.00 | | 141 972.00 |
