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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 | 5 452.00 | 4 990.00 | 462.00 | 5 452.00 |
BJ TOTAL (I) | 5 452.00 | 4 990.00 | 462.00 | 5 452.00 |
BX Customers and related accounts | 81 553.00 | | 81 553.00 | 81 553.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CF Cash and cash equivalents | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 108 355.00 | | 108 355.00 | 108 355.00 |
CO Grand total (0 to V) | 113 808.00 | 4 990.00 | 108 818.00 | 113 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 526.00 | 13 071.00 | | 16 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | 3 455.00 | | -2 474.00 |
DL TOTAL (I) | 17 352.00 | 19 826.00 | | 17 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | 10 130.00 | | 9 962.00 |
DX Trade payables and related accounts | 67 911.00 | 23 994.00 | | 67 911.00 |
DY Tax and social security liabilities | 13 592.00 | 3 934.00 | | 13 592.00 |
EC TOTAL (IV) | 91 465.00 | 38 059.00 | | 91 465.00 |
EE Grand total (I to V) | 108 818.00 | 57 885.00 | | 108 818.00 |
EG Accrued income and payables due within one year | 91 465.00 | 38 059.00 | | 91 465.00 |
EI Including equity loans | 9 962.00 | | | 9 962.00 |
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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 | 180 618.00 | | 180 618.00 | 180 618.00 |
FJ Net sales | 180 618.00 | | 180 618.00 | 180 618.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 620.00 | |
FW Other purchases and external expenses | | | 155 534.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 620.00 | 110 601.00 | | 180 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 094.00 | 107 146.00 | | 183 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | 3 455.00 | | -2 474.00 |
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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 | 7 781.00 | | | 7 781.00 |
I4 DECREASES Grand Total | | 2 329.00 | 5 452.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 5 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 021.00 | | | 6 021.00 |
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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 | 6 115.00 | 1 204.00 | 2 329.00 | 6 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | 1 760.00 | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 1 204.00 | 569.00 | 4 355.00 |
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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 | 67 911.00 | 67 911.00 | | 67 911.00 |
UX Other trade receivables | 81 553.00 | | | 81 553.00 |
VB VAT | 13 456.00 | | | 13 456.00 |
VI Group and Associates | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 009.00 | 95 009.00 | | 95 009.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 465.00 | 91 465.00 | | 91 465.00 |
