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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 | 1 329.00 | 641.00 | 688.00 | 1 329.00 |
BJ TOTAL (I) | 1 329.00 | 641.00 | 688.00 | 1 329.00 |
BX Customers and related accounts | 96 150.00 | | 96 150.00 | 96 150.00 |
BZ Other receivables | 22 541.00 | | 22 541.00 | 22 541.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 118 749.00 | | 118 749.00 | 118 749.00 |
CO Grand total (0 to V) | 120 078.00 | 641.00 | 119 437.00 | 120 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -124 191.00 | -47 045.00 | | -124 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | -77 146.00 | | -8 257.00 |
DL TOTAL (I) | -126 448.00 | -118 191.00 | | -126 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 563.00 | 56 891.00 | | 57 563.00 |
DX Trade payables and related accounts | 124 156.00 | 129 810.00 | | 124 156.00 |
DY Tax and social security liabilities | 54 433.00 | 33 213.00 | | 54 433.00 |
EA Other liabilities | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 245 886.00 | 219 914.00 | | 245 886.00 |
EE Grand total (I to V) | 119 437.00 | 101 723.00 | | 119 437.00 |
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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 | | | 76 623.00 | |
FJ Net sales | | | 76 623.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 633.00 | |
FW Other purchases and external expenses | | | 19 939.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 49 409.00 | |
FZ Social Security Contributions | | | 13 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 84 219.00 | |
GG - OPERATING RESULT (I - II) | | | -7 586.00 | |
GR Interest and similar expenses | | | 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 633.00 | 125 676.00 | | 76 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 891.00 | 202 822.00 | | 84 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 257.00 | -77 146.00 | | -8 257.00 |
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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 | 1 329.00 | | | 1 329.00 |
I4 DECREASES Grand Total | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 309.00 | 332.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 332.00 | | 309.00 |
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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 | 124 156.00 | 124 156.00 | | 124 156.00 |
8C Staff and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 26 137.00 | 26 137.00 | | 26 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 735.00 | 9 735.00 | | 9 735.00 |
UX Other trade receivables | 96 150.00 | 96 150.00 | | 96 150.00 |
VB VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VI Group and Associates | 57 563.00 | 57 563.00 | | 57 563.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 701.00 | 118 701.00 | | 118 701.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 886.00 | 245 886.00 | | 245 886.00 |
