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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 | 7 145.00 | 211.00 | 6 934.00 | 7 145.00 |
BJ TOTAL (I) | 7 145.00 | 211.00 | 6 934.00 | 7 145.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 155 628.00 | | 155 628.00 | 155 628.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 157 735.00 | | 157 735.00 | 157 735.00 |
CO Grand total (0 to V) | 164 880.00 | 211.00 | 164 669.00 | 164 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | | | 2 320.00 |
DL TOTAL (I) | 42 320.00 | | | 42 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 359.00 | | | 14 359.00 |
DX Trade payables and related accounts | 88 569.00 | | | 88 569.00 |
DY Tax and social security liabilities | 19 420.00 | | | 19 420.00 |
EC TOTAL (IV) | 122 348.00 | | | 122 348.00 |
EE Grand total (I to V) | 164 669.00 | | | 164 669.00 |
EG Accrued income and payables due within one year | 122 348.00 | | | 122 348.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 170 762.00 | | 170 762.00 | 170 762.00 |
FJ Net sales | 170 783.00 | | 170 783.00 | 170 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FR Total operating income (I) | | | 171 420.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 147 005.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 22 985.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 552.00 | | | 8 552.00 |
HD Total exceptional income (VII) | 8 552.00 | | | 8 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 552.00 | | | 8 552.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 973.00 | | | 179 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 652.00 | | | 177 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | | | 2 320.00 |
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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 | | | 7 145.00 | |
I4 DECREASES Grand Total | | | 7 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 145.00 | |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 88 569.00 | 88 569.00 | | 88 569.00 |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
VB VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VI Group and Associates | 14 359.00 | 14 359.00 | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 266.00 | 142 266.00 | | 142 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 628.00 | 155 628.00 | | 155 628.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 348.00 | 122 348.00 | | 122 348.00 |
