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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 171.00 | 2 000.00 | 5 171.00 | 7 171.00 |
BJ TOTAL (I) | 7 171.00 | 2 000.00 | 5 171.00 | 7 171.00 |
BX Customers and related accounts | 120 626.00 | | 120 626.00 | 120 626.00 |
BZ Other receivables | 13 179.00 | | 13 179.00 | 13 179.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 134 601.00 | | 134 601.00 | 134 601.00 |
CO Grand total (0 to V) | 141 772.00 | 2 000.00 | 139 772.00 | 141 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 158.00 | | | -4 158.00 |
DL TOTAL (I) | 5 842.00 | | | 5 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | | | 23 200.00 |
DX Trade payables and related accounts | 81 704.00 | | | 81 704.00 |
DY Tax and social security liabilities | 29 026.00 | | | 29 026.00 |
EC TOTAL (IV) | 133 930.00 | | | 133 930.00 |
EE Grand total (I to V) | 139 772.00 | | | 139 772.00 |
EG Accrued income and payables due within one year | 133 930.00 | | | 133 930.00 |
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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 | 273 301.00 | 18 168.00 | 291 469.00 | 273 301.00 |
FJ Net sales | 273 301.00 | 18 168.00 | 291 469.00 | 273 301.00 |
FR Total operating income (I) | | | 291 469.00 | |
FW Other purchases and external expenses | | | 230 371.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 45 711.00 | |
FZ Social Security Contributions | | | 16 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 295 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 469.00 | | | 291 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 627.00 | | | 295 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 158.00 | | | -4 158.00 |
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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 | | | 7 171.00 | |
I4 DECREASES Grand Total | | | 7 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 171.00 | |
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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 | | 2 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
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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 | 81 704.00 | 81 704.00 | | 81 704.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 120 626.00 | 120 626.00 | | 120 626.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VI Group and Associates | 23 200.00 | 23 200.00 | | 23 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 805.00 | 133 805.00 | | 133 805.00 |
VW VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 930.00 | 133 930.00 | | 133 930.00 |
