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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 | 793.00 | 266.00 | 527.00 | 793.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 093.00 | 266.00 | 827.00 | 1 093.00 |
BX Customers and related accounts | 20 550.00 | | 20 550.00 | 20 550.00 |
BZ Other receivables | 41 256.00 | | 41 256.00 | 41 256.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 69 746.00 | | 69 746.00 | 69 746.00 |
CO Grand total (0 to V) | 70 839.00 | 266.00 | 70 573.00 | 70 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 5 520.00 | | |
DH Retained earnings | -84 279.00 | -45 655.00 | | -84 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | -44 143.00 | | -1 036.00 |
DL TOTAL (I) | -68 815.00 | -67 779.00 | | -68 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 968.00 | 37 237.00 | | 87 968.00 |
DX Trade payables and related accounts | 35 501.00 | 231 476.00 | | 35 501.00 |
DY Tax and social security liabilities | 6 376.00 | 22 600.00 | | 6 376.00 |
EA Other liabilities | | 2 360.00 | | |
EB Prepaid income (2) | 9 543.00 | 11 981.00 | | 9 543.00 |
EC TOTAL (IV) | 139 388.00 | 305 654.00 | | 139 388.00 |
EE Grand total (I to V) | 70 573.00 | 237 875.00 | | 70 573.00 |
EG Accrued income and payables due within one year | 139 388.00 | 305 654.00 | | 139 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 286.00 | | 137 286.00 | 137 286.00 |
FG Production sold - services | 35 204.00 | | 35 204.00 | 35 204.00 |
FJ Net sales | 172 489.00 | | 172 489.00 | 172 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 142.00 | |
FS Purchases of goods (including customs duties) | | | 103 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 336.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 12 017.00 | |
FZ Social Security Contributions | | | 5 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 874.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 2 601.00 | | 650.00 |
HA Exceptional income from management transactions | | 636.00 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 142.00 | 338 204.00 | | 173 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 179.00 | 382 347.00 | | 174 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | -44 143.00 | | -1 036.00 |
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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 | 1 177.00 | | -84.00 | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | -84.00 | 384.00 |
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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 | 1.00 | 265.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 265.00 | | 1.00 |
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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 | 35 501.00 | 35 501.00 | | 35 501.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8L Deferred income | 9 543.00 | 9 543.00 | | 9 543.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VI Group and Associates | 87 968.00 | 87 968.00 | | 87 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 535.00 | 32 535.00 | | 32 535.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 877.00 | 66 577.00 | 300.00 | 66 877.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 388.00 | 139 388.00 | | 139 388.00 |
