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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 | 792.00 | 85.00 | 707.00 | 792.00 |
BJ TOTAL (I) | 792.00 | 85.00 | 707.00 | 792.00 |
BX Customers and related accounts | 54 253.00 | | 54 253.00 | 54 253.00 |
BZ Other receivables | 88 786.00 | | 88 786.00 | 88 786.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 153 468.00 | | 153 468.00 | 153 468.00 |
CO Grand total (0 to V) | 154 259.00 | 85.00 | 154 174.00 | 154 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 358.00 | | | -341 358.00 |
DL TOTAL (I) | -340 358.00 | | | -340 358.00 |
DX Trade payables and related accounts | 126 572.00 | | | 126 572.00 |
DY Tax and social security liabilities | 314 628.00 | | | 314 628.00 |
EA Other liabilities | 53 333.00 | | | 53 333.00 |
EC TOTAL (IV) | 494 533.00 | | | 494 533.00 |
EE Grand total (I to V) | 154 174.00 | | | 154 174.00 |
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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 | 1 128 842.00 | | 1 128 842.00 | 1 128 842.00 |
FJ Net sales | 1 128 842.00 | | 1 128 842.00 | 1 128 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 128 843.00 | |
FW Other purchases and external expenses | | | 1 247 270.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 147 477.00 | |
FZ Social Security Contributions | | | 60 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 455 672.00 | |
GG - OPERATING RESULT (I - II) | | | -326 829.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 452.00 | | | 14 452.00 |
HH Total exceptional expenses (VIII) | 14 452.00 | | | 14 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 452.00 | | | -14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 843.00 | | | 1 128 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 201.00 | | | 1 470 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 358.00 | | | -341 358.00 |
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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 | | | 792.00 | |
I4 DECREASES Grand Total | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 792.00 | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 126 572.00 | 126 572.00 | | 126 572.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 52 327.00 | 52 327.00 | | 52 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 333.00 | 53 333.00 | | 53 333.00 |
UX Other trade receivables | 54 253.00 | 54 253.00 | | 54 253.00 |
VB VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 920.00 | 35 920.00 | | 35 920.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 387.00 | 153 387.00 | | 153 387.00 |
VW VAT | 239 154.00 | 239 154.00 | | 239 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 533.00 | 494 533.00 | | 494 533.00 |
