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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 | 784.00 | 554.00 | 229.00 | 784.00 |
BJ TOTAL (I) | 784.00 | 554.00 | 229.00 | 784.00 |
BX Customers and related accounts | 415 909.00 | | 415 909.00 | 415 909.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 431 508.00 | | 431 508.00 | 431 508.00 |
CO Grand total (0 to V) | 432 292.00 | 554.00 | 431 737.00 | 432 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DG Other reserves | 7 841.00 | | | 7 841.00 |
DH Retained earnings | -89 626.00 | | | -89 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 524.00 | | | -81 524.00 |
DL TOTAL (I) | -154 896.00 | | | -154 896.00 |
DX Trade payables and related accounts | 20 402.00 | | | 20 402.00 |
DY Tax and social security liabilities | 80 982.00 | | | 80 982.00 |
EA Other liabilities | 485 249.00 | | | 485 249.00 |
EC TOTAL (IV) | 586 634.00 | | | 586 634.00 |
EE Grand total (I to V) | 431 737.00 | | | 431 737.00 |
EG Accrued income and payables due within one year | 586 634.00 | | | 586 634.00 |
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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 | 178 031.00 | | 178 031.00 | 178 031.00 |
FJ Net sales | 178 031.00 | | 178 031.00 | 178 031.00 |
FR Total operating income (I) | | | 178 031.00 | |
FW Other purchases and external expenses | | | 158 954.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 63 076.00 | |
FZ Social Security Contributions | | | 26 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 251 772.00 | |
GG - OPERATING RESULT (I - II) | | | -73 740.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 032.00 | | | 178 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 556.00 | | | 259 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 524.00 | | | -81 524.00 |
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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 | 784.00 | | | 784.00 |
I4 DECREASES Grand Total | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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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 | 293.00 | 261.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 261.00 | | 293.00 |
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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 | 20 403.00 | 20 403.00 | | 20 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 249.00 | 485 249.00 | | 485 249.00 |
UX Other trade receivables | 415 910.00 | | | 415 910.00 |
VP Miscellaneous | 10 890.00 | | | 10 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 983.00 | 80 983.00 | | 80 983.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 861.00 | 426 861.00 | | 426 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 634.00 | 586 634.00 | | 586 634.00 |
