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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 | 4 170.00 | 4.00 | 4 166.00 | 4 170.00 |
BJ TOTAL (I) | 4 170.00 | 4.00 | 4 166.00 | 4 170.00 |
BX Customers and related accounts | 104 670.00 | | 104 670.00 | 104 670.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 28 365.00 | | 28 365.00 | 28 365.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 139 919.00 | | 139 919.00 | 139 919.00 |
CO Grand total (0 to V) | 144 089.00 | 4.00 | 144 086.00 | 144 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 832.00 | | | -112 832.00 |
DL TOTAL (I) | -111 832.00 | | | -111 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 585.00 | | | 110 585.00 |
DX Trade payables and related accounts | 38 506.00 | | | 38 506.00 |
DY Tax and social security liabilities | 100 027.00 | | | 100 027.00 |
EB Prepaid income (2) | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 255 918.00 | | | 255 918.00 |
EE Grand total (I to V) | 144 086.00 | | | 144 086.00 |
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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 | | | 270 078.00 | |
FJ Net sales | | | 270 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 751.00 | |
FW Other purchases and external expenses | | | 43 536.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 234 670.00 | |
FZ Social Security Contributions | | | 103 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 005.00 | |
GG - OPERATING RESULT (I - II) | | | -112 254.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 751.00 | | | 271 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 583.00 | | | 384 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 832.00 | | | -112 832.00 |
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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 | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 4 170.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 170.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 38 506.00 | | 38 506.00 | 38 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 612.00 | 23 040.00 | 187 572.00 | 210 612.00 |
8L Deferred income | 6 800.00 | | 6 800.00 | 6 800.00 |
VP Miscellaneous | 111 088.00 | 111 088.00 | | 111 088.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 554.00 | 111 554.00 | | 111 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 918.00 | 23 040.00 | 232 878.00 | 255 918.00 |
