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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 | 7 372.00 | 4 849.00 | 2 523.00 | 7 372.00 |
BJ TOTAL (I) | 7 372.00 | 4 849.00 | 2 523.00 | 7 372.00 |
BX Customers and related accounts | 35 028.00 | | 35 028.00 | 35 028.00 |
BZ Other receivables | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 20 152.00 | | 20 152.00 | 20 152.00 |
CJ TOTAL (II) | 77 904.00 | | 77 904.00 | 77 904.00 |
CO Grand total (0 to V) | 85 276.00 | 4 849.00 | 80 427.00 | 85 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 173.00 | | | 9 173.00 |
DH Retained earnings | 1 251.00 | | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 734.00 | | | -7 734.00 |
DL TOTAL (I) | 8 190.00 | | | 8 190.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | | | 24 218.00 |
DX Trade payables and related accounts | 38 686.00 | | | 38 686.00 |
DY Tax and social security liabilities | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 72 237.00 | | | 72 237.00 |
EE Grand total (I to V) | 80 427.00 | | | 80 427.00 |
EG Accrued income and payables due within one year | 72 237.00 | | | 72 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 157 162.00 | | 157 162.00 | 157 162.00 |
FJ Net sales | 157 162.00 | | 157 162.00 | 157 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 164.00 | |
FW Other purchases and external expenses | | | 163 583.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 928.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 194.00 | | | 157 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 928.00 | | | 164 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 734.00 | | | -7 734.00 |
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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 | 5 948.00 | | 1 424.00 | 5 948.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948.00 | | 1 424.00 | 5 948.00 |
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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 | 3 955.00 | 895.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955.00 | 895.00 | | 3 955.00 |
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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 | 38 686.00 | 38 686.00 | | 38 686.00 |
UX Other trade receivables | 35 028.00 | | | 35 028.00 |
VB VAT | 8 969.00 | | | 8 969.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 24 218.00 | 24 218.00 | | 24 218.00 |
VM Income taxes | 13 756.00 | | | 13 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 753.00 | 57 753.00 | | 57 753.00 |
VW VAT | 9 222.00 | 9 222.00 | | 9 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 237.00 | 72 237.00 | | 72 237.00 |
