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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 | 2 936.00 | 2 265.00 | 672.00 | 2 936.00 |
BJ TOTAL (I) | 2 936.00 | 2 265.00 | 672.00 | 2 936.00 |
BX Customers and related accounts | 91 662.00 | | 91 662.00 | 91 662.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 106 522.00 | | 106 522.00 | 106 522.00 |
CO Grand total (0 to V) | 109 459.00 | 2 265.00 | 107 194.00 | 109 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 772.00 | 618.00 | | 4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 049.00 | 4 155.00 | | -7 049.00 |
DL TOTAL (I) | 15 323.00 | 22 372.00 | | 15 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 574.00 | 38 712.00 | | 39 574.00 |
DX Trade payables and related accounts | 21 818.00 | 91 977.00 | | 21 818.00 |
DY Tax and social security liabilities | 30 479.00 | 37 035.00 | | 30 479.00 |
EC TOTAL (IV) | 91 872.00 | 167 724.00 | | 91 872.00 |
EE Grand total (I to V) | 107 194.00 | 190 096.00 | | 107 194.00 |
EG Accrued income and payables due within one year | 91 872.00 | 167 724.00 | | 91 872.00 |
EI Including equity loans | 39 574.00 | | | 39 574.00 |
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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 | 94 482.00 | | 94 482.00 | 94 482.00 |
FJ Net sales | 94 482.00 | | 94 482.00 | 94 482.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 486.00 | |
FW Other purchases and external expenses | | | 30 015.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 50 012.00 | |
FZ Social Security Contributions | | | 19 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -568.00 | | |
HK Income tax | | 1 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 486.00 | 191 641.00 | | 94 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 535.00 | 187 487.00 | | 101 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 049.00 | 4 155.00 | | -7 049.00 |
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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 | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 2 216.00 | 49.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 49.00 | | 2 216.00 |
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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 | 21 818.00 | 21 818.00 | | 21 818.00 |
8D Social Security and Other Social Organizations | 30 479.00 | 30 479.00 | | 30 479.00 |
UX Other trade receivables | 91 662.00 | 91 662.00 | | 91 662.00 |
VI Group and Associates | 39 574.00 | 39 574.00 | | 39 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 136.00 | 96 136.00 | | 96 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 872.00 | 91 872.00 | | 91 872.00 |
