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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 | 8 107.00 | 5 081.00 | 3 026.00 | 8 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 107.00 | 5 081.00 | 3 026.00 | 8 107.00 |
BX Customers and related accounts | 134 288.00 | | 134 288.00 | 134 288.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CF Cash and cash equivalents | 76 745.00 | | 76 745.00 | 76 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 532.00 | | 222 532.00 | 222 532.00 |
CO Grand total (0 to V) | 230 639.00 | 5 081.00 | 225 558.00 | 230 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -16 346.00 | -96 849.00 | | -16 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | 80 503.00 | | -4 924.00 |
DL TOTAL (I) | 83 730.00 | 88 654.00 | | 83 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 531.00 | 116 191.00 | | 117 531.00 |
DX Trade payables and related accounts | | 113 920.00 | | |
DY Tax and social security liabilities | 22 957.00 | 52 053.00 | | 22 957.00 |
EA Other liabilities | 1 339.00 | 1 470.00 | | 1 339.00 |
EC TOTAL (IV) | 141 828.00 | 283 634.00 | | 141 828.00 |
EE Grand total (I to V) | 225 558.00 | 372 288.00 | | 225 558.00 |
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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 | 9 940.00 | | 9 940.00 | 9 940.00 |
FJ Net sales | 9 940.00 | | 9 940.00 | 9 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 940.00 | |
FW Other purchases and external expenses | | | 10 822.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | | 2 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 940.00 | 342 400.00 | | 9 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 865.00 | 261 897.00 | | 14 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | 80 503.00 | | -4 924.00 |
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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 | 8 107.00 | | | 8 107.00 |
I4 DECREASES Grand Total | | | 8 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 107.00 | | | 8 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 2 379.00 | 2 702.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 2 702.00 | | 2 379.00 |
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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 | 113 920.00 | 113 920.00 | | 113 920.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 134 288.00 | 134 288.00 | | 134 288.00 |
VB VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VI Group and Associates | 117 531.00 | 117 531.00 | | 117 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 787.00 | 145 787.00 | | 145 787.00 |
VW VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 828.00 | 141 828.00 | | 141 828.00 |
