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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 2 452.00 | 2 452.00 | | 2 452.00 |
BJ TOTAL (I) | 2 452.00 | 2 452.00 | | 2 452.00 |
BX Customers and related accounts | 746 830.00 | 2 884.00 | 743 946.00 | 746 830.00 |
BZ Other receivables | 304 499.00 | | 304 499.00 | 304 499.00 |
CF Cash and cash equivalents | 281 914.00 | | 281 914.00 | 281 914.00 |
CJ TOTAL (II) | 1 333 244.00 | 2 884.00 | 1 330 360.00 | 1 333 244.00 |
CO Grand total (0 to V) | 1 835 696.00 | 5 336.00 | 1 830 360.00 | 1 835 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 380.00 | 2 603.00 | | 5 380.00 |
DH Retained earnings | 102 234.00 | 49 475.00 | | 102 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 852.00 | 55 535.00 | | -229 852.00 |
DL TOTAL (I) | 877 762.00 | 1 107 615.00 | | 877 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 4 955.00 | | 3 405.00 |
DX Trade payables and related accounts | 506 168.00 | 623 926.00 | | 506 168.00 |
DY Tax and social security liabilities | 155 929.00 | 106 912.00 | | 155 929.00 |
EA Other liabilities | 287 094.00 | 34 924.00 | | 287 094.00 |
EC TOTAL (IV) | 952 597.00 | 770 717.00 | | 952 597.00 |
EE Grand total (I to V) | 1 830 360.00 | 1 878 333.00 | | 1 830 360.00 |
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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 | 400 362.00 | | 400 362.00 | 400 362.00 |
FJ Net sales | 400 362.00 | | 400 362.00 | 400 362.00 |
FR Total operating income (I) | | | 400 362.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 625 655.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 884.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 632 795.00 | |
GG - OPERATING RESULT (I - II) | | | -232 432.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | 3 181.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | 3 181.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 701.00 | 4 128.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 4 128.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | -947.00 | | 2 361.00 |
HK Income tax | | 21 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 643.00 | 869 009.00 | | 403 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 496.00 | 813 474.00 | | 633 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 852.00 | 55 535.00 | | -229 852.00 |
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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 | 2 046.00 | 406.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 406.00 | | 2 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 506 168.00 | 506 168.00 | | 506 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 094.00 | 287 094.00 | | 287 094.00 |
UX Other trade receivables | 746 830.00 | 746 830.00 | | 746 830.00 |
VB VAT | 304 499.00 | 304 499.00 | | 304 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 330.00 | 1 051 330.00 | | 1 051 330.00 |
VW VAT | 155 929.00 | 155 929.00 | | 155 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 597.00 | 952 597.00 | | 952 597.00 |
