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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 21 340.00 | | 21 340.00 | 21 340.00 |
BX Customers and related accounts | 44 042.00 | | 44 042.00 | 44 042.00 |
BZ Other receivables | 135 337.00 | | 135 337.00 | 135 337.00 |
CJ TOTAL (II) | 200 719.00 | | 200 719.00 | 200 719.00 |
CO Grand total (0 to V) | 200 719.00 | | 200 719.00 | 200 719.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 6.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 5 000.00 | | 140 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -37 994.00 | -31 912.00 | | -37 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 744.00 | -6 083.00 | | 12 744.00 |
DL TOTAL (I) | 115 250.00 | -32 494.00 | | 115 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 677.00 | | |
DX Trade payables and related accounts | 66 616.00 | 4 326.00 | | 66 616.00 |
DY Tax and social security liabilities | 18 377.00 | 1 417.00 | | 18 377.00 |
EA Other liabilities | 476.00 | 476.00 | | 476.00 |
EC TOTAL (IV) | 85 469.00 | 33 896.00 | | 85 469.00 |
EE Grand total (I to V) | 200 719.00 | 1 402.00 | | 200 719.00 |
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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 | 266 502.00 | | 266 502.00 | 266 502.00 |
FJ Net sales | 266 502.00 | | 266 502.00 | 266 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 503.00 | |
FS Purchases of goods (including customs duties) | | | 247 798.00 | |
FW Other purchases and external expenses | | | 6 224.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
GF Total Operating Expenses (II) | | | 253 822.00 | |
GG - OPERATING RESULT (I - II) | | | 12 680.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 940.00 | | | 266 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 195.00 | 6 083.00 | | 254 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 744.00 | -6 083.00 | | 12 744.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 61.00 | |
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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 | 66 616.00 | 66 616.00 | | 66 616.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 44 042.00 | 44 042.00 | | 44 042.00 |
VB VAT | 42 811.00 | | | 42 811.00 |
VC Group and associates | 92 526.00 | | | 92 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 379.00 | 44 042.00 | | 179 379.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 469.00 | 85 469.00 | | 85 469.00 |
