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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 | 2 093.00 | 2 084.00 | 9.00 | 2 093.00 |
BJ TOTAL (I) | 2 093.00 | 2 084.00 | 9.00 | 2 093.00 |
BX Customers and related accounts | 90 312.00 | | 90 312.00 | 90 312.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 94 202.00 | | 94 202.00 | 94 202.00 |
CO Grand total (0 to V) | 96 295.00 | 2 084.00 | 94 211.00 | 96 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 353.00 | 2 342.00 | | 2 353.00 |
DE Statutory or contractual reserves | 44 704.00 | 44 491.00 | | 44 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808.00 | 225.00 | | -1 808.00 |
DL TOTAL (I) | 83 361.00 | 85 170.00 | | 83 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 5 830.00 | | 2 112.00 |
DX Trade payables and related accounts | 6 129.00 | 5 688.00 | | 6 129.00 |
DY Tax and social security liabilities | 94.00 | 4 079.00 | | 94.00 |
EA Other liabilities | 2 515.00 | 2 515.00 | | 2 515.00 |
EC TOTAL (IV) | 10 850.00 | 18 112.00 | | 10 850.00 |
EE Grand total (I to V) | 94 211.00 | 103 281.00 | | 94 211.00 |
EG Accrued income and payables due within one year | 10 850.00 | 18 112.00 | | 10 850.00 |
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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 | | 27 300.00 | 27 300.00 | |
FJ Net sales | | 27 300.00 | 27 300.00 | |
FR Total operating income (I) | | | 27 300.00 | |
FW Other purchases and external expenses | | | 8 037.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 13 675.00 | |
FZ Social Security Contributions | | | 6 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 29 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 300.00 | 47 700.00 | | 27 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 108.00 | 47 475.00 | | 29 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808.00 | 225.00 | | -1 808.00 |
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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 | 2 093.00 | | | 2 093.00 |
I4 DECREASES Grand Total | | | 2 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
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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 | 1 909.00 | 175.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 175.00 | | 1 909.00 |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 90 312.00 | 90 312.00 | | 90 312.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 231.00 | 91 231.00 | | 91 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 850.00 | 10 850.00 | | 10 850.00 |
