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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 | 3 336.00 | 499.00 | 2 836.00 | 3 336.00 |
BJ TOTAL (I) | 3 336.00 | 499.00 | 2 836.00 | 3 336.00 |
BX Customers and related accounts | 18 880.00 | | 18 880.00 | 18 880.00 |
BZ Other receivables | 76 586.00 | | 76 586.00 | 76 586.00 |
CF Cash and cash equivalents | 23 525.00 | | 23 525.00 | 23 525.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 119 193.00 | | 119 193.00 | 119 193.00 |
CO Grand total (0 to V) | 122 529.00 | 499.00 | 122 029.00 | 122 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 76.00 | | 1 000.00 |
DH Retained earnings | 1 088.00 | | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 2 011.00 | | 505.00 |
DL TOTAL (I) | 12 594.00 | 12 088.00 | | 12 594.00 |
DX Trade payables and related accounts | 99 961.00 | 2 971.00 | | 99 961.00 |
DY Tax and social security liabilities | 4 941.00 | 1 382.00 | | 4 941.00 |
EA Other liabilities | 943.00 | 205.00 | | 943.00 |
EB Prepaid income (2) | 3 590.00 | 3 625.00 | | 3 590.00 |
EC TOTAL (IV) | 109 435.00 | 8 184.00 | | 109 435.00 |
EE Grand total (I to V) | 122 029.00 | 20 273.00 | | 122 029.00 |
EG Accrued income and payables due within one year | | 8 184.00 | | |
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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 | 85 113.00 | | 85 113.00 | 85 113.00 |
FJ Net sales | 85 113.00 | | 85 113.00 | 85 113.00 |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 145 121.00 | |
FW Other purchases and external expenses | | | 141 319.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 432.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | 185.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 121.00 | 33 380.00 | | 145 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 615.00 | 31 368.00 | | 144 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | 2 011.00 | | 505.00 |
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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 | 244.00 | 256.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 256.00 | | 244.00 |
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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 | 99 961.00 | 99 961.00 | | 99 961.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
8L Deferred income | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 95 667.00 | 95 667.00 | | 95 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 667.00 | 95 667.00 | | 95 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 435.00 | 109 435.00 | | 109 435.00 |
