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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 | 2 101.00 | 628.00 | 1 473.00 | 2 101.00 |
BJ TOTAL (I) | 2 101.00 | 628.00 | 1 473.00 | 2 101.00 |
BX Customers and related accounts | 17 323.00 | 14 436.00 | 2 887.00 | 17 323.00 |
BZ Other receivables | 153 009.00 | | 153 009.00 | 153 009.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 177 700.00 | 14 436.00 | 163 264.00 | 177 700.00 |
CO Grand total (0 to V) | 179 801.00 | 15 064.00 | 164 737.00 | 179 801.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 124 425.00 | | | 124 425.00 |
DH Retained earnings | 3 445.00 | | | 3 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 537.00 | | | -9 537.00 |
DL TOTAL (I) | 127 133.00 | | | 127 133.00 |
DU Loans and Debts from Credit Institutions (3) | 11 218.00 | | | 11 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 216.00 | | | 20 216.00 |
DX Trade payables and related accounts | 4 792.00 | | | 4 792.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 37 605.00 | | | 37 605.00 |
EE Grand total (I to V) | 164 737.00 | | | 164 737.00 |
EG Accrued income and payables due within one year | 37 605.00 | | | 37 605.00 |
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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 | 191 254.00 | | 191 254.00 | 191 254.00 |
FG Production sold - services | 873.00 | | 873.00 | 873.00 |
FJ Net sales | 192 127.00 | | 192 127.00 | 192 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 570.00 | |
FS Purchases of goods (including customs duties) | | | 82 393.00 | |
FT Inventory change (goods) | | | 28 411.00 | |
FW Other purchases and external expenses | | | 65 386.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 37 724.00 | |
FZ Social Security Contributions | | | 10 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 219.00 | |
GG - OPERATING RESULT (I - II) | | | -43 649.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 439.00 | | | 7 439.00 |
A2 TOTAL ASSETS | 2 556.00 | | | 2 556.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 12 932.00 | | | 12 932.00 |
HF Exceptional expenses on capital transactions | 152 162.00 | | | 152 162.00 |
HH Total exceptional expenses (VIII) | 165 094.00 | | | 165 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 906.00 | | | 34 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 570.00 | | | 399 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 107.00 | | | 409 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 537.00 | | | -9 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 436.00 | | |
7C Grand total | | 14 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 216.00 | 20 216.00 | | 20 216.00 |
8B Suppliers and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 11 218.00 | 11 218.00 | | 11 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 963.00 | 171 963.00 | | 171 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 605.00 | 37 605.00 | | 37 605.00 |
