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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 | 557.00 | 39.00 | 518.00 | 557.00 |
BJ TOTAL (I) | 557.00 | 39.00 | 516.00 | 557.00 |
BX Customers and related accounts | 72 571.00 | | 72 571.00 | 72 571.00 |
BZ Other receivables | 34 294.00 | | 34 294.00 | 34 294.00 |
CF Cash and cash equivalents | 17 486.00 | | 17 486.00 | 17 486.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 125 759.00 | | 125 759.00 | 125 759.00 |
CO Grand total (0 to V) | 126 316.00 | 39.00 | 126 277.00 | 126 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -146.00 | | | -146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 899.00 | -146.00 | | -46 899.00 |
DL TOTAL (I) | -41 045.00 | 5 854.00 | | -41 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 675.00 | 24 294.00 | | 29 675.00 |
DX Trade payables and related accounts | 97 569.00 | 45 496.00 | | 97 569.00 |
DY Tax and social security liabilities | 25 823.00 | 3 860.00 | | 25 823.00 |
EA Other liabilities | 14 254.00 | | | 14 254.00 |
EC TOTAL (IV) | 167 322.00 | 73 650.00 | | 167 322.00 |
EE Grand total (I to V) | 126 277.00 | 79 504.00 | | 126 277.00 |
EG Accrued income and payables due within one year | 167 322.00 | 73 650.00 | | 167 322.00 |
EI Including equity loans | 29 675.00 | | | 29 675.00 |
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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 | | | 101 950.00 | |
FJ Net sales | | | 101 950.00 | |
FO Operating subsidies | | | 156 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 445.00 | |
FW Other purchases and external expenses | | | 235 750.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 51 168.00 | |
FZ Social Security Contributions | | | 17 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 304 961.00 | |
GG - OPERATING RESULT (I - II) | | | -46 516.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 445.00 | 96 501.00 | | 258 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 343.00 | 96 647.00 | | 305 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 899.00 | -146.00 | | -46 899.00 |
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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 | | | 557.00 | |
I4 DECREASES Grand Total | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 557.00 | |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 97 569.00 | 97 569.00 | | 97 569.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
UX Other trade receivables | 72 571.00 | 72 571.00 | | 72 571.00 |
VB VAT | 34 123.00 | 34 123.00 | | 34 123.00 |
VI Group and Associates | 29 675.00 | 29 675.00 | | 29 675.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 272.00 | 108 272.00 | | 108 272.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 322.00 | 167 322.00 | | 167 322.00 |
