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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 | 3 515.00 | 1 192.00 | 2 323.00 | 3 515.00 |
BJ TOTAL (I) | 3 515.00 | 1 192.00 | 2 323.00 | 3 515.00 |
BX Customers and related accounts | 200 349.00 | | 200 349.00 | 200 349.00 |
BZ Other receivables | 69 199.00 | | 69 199.00 | 69 199.00 |
CF Cash and cash equivalents | 320 338.00 | | 320 338.00 | 320 338.00 |
CJ TOTAL (II) | 589 886.00 | | 589 886.00 | 589 886.00 |
CO Grand total (0 to V) | 593 401.00 | 1 192.00 | 592 209.00 | 593 401.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 158 416.00 | | | 158 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 262.00 | | | -7 262.00 |
DL TOTAL (I) | 152 254.00 | | | 152 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 557.00 | | | 124 557.00 |
DX Trade payables and related accounts | 104 784.00 | | | 104 784.00 |
DY Tax and social security liabilities | 56 702.00 | | | 56 702.00 |
EA Other liabilities | 153 913.00 | | | 153 913.00 |
EC TOTAL (IV) | 439 955.00 | | | 439 955.00 |
EE Grand total (I to V) | 592 209.00 | | | 592 209.00 |
EG Accrued income and payables due within one year | 439 955.00 | | | 439 955.00 |
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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 | 891 407.00 | | 891 407.00 | 891 407.00 |
FJ Net sales | 891 407.00 | | 891 407.00 | 891 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 891 408.00 | |
FW Other purchases and external expenses | | | 781 177.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 111 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 896 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 257.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 408.00 | | | 891 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 670.00 | | | 898 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 262.00 | | | -7 262.00 |
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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 | 3 515.00 | | | 3 515.00 |
I4 DECREASES Grand Total | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 394.00 | 798.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 798.00 | | 394.00 |
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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 | 104 784.00 | 104 784.00 | | 104 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 913.00 | 153 913.00 | | 153 913.00 |
UX Other trade receivables | 200 349.00 | 200 349.00 | | 200 349.00 |
VB VAT | 57 623.00 | 57 623.00 | | 57 623.00 |
VI Group and Associates | 124 557.00 | 124 557.00 | | 124 557.00 |
VM Income taxes | 11 544.00 | 11 544.00 | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 549.00 | 269 549.00 | | 269 549.00 |
VW VAT | 56 444.00 | 56 444.00 | | 56 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 955.00 | 439 955.00 | | 439 955.00 |
