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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 | 777.00 | 777.00 | | 777.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 097.00 | 777.00 | 320.00 | 1 097.00 |
BX Customers and related accounts | 200 680.00 | 4 897.00 | 195 783.00 | 200 680.00 |
BZ Other receivables | 243 863.00 | | 243 863.00 | 243 863.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 349 655.00 | | 349 655.00 | 349 655.00 |
CJ TOTAL (II) | 795 760.00 | 4 897.00 | 790 864.00 | 795 760.00 |
CO Grand total (0 to V) | 796 858.00 | 5 674.00 | 791 184.00 | 796 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 26 442.00 | 25 005.00 | | 26 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 120.00 | 1 438.00 | | -3 120.00 |
DL TOTAL (I) | 48 322.00 | 51 442.00 | | 48 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 475.00 | 195 315.00 | | 192 475.00 |
DX Trade payables and related accounts | 131 836.00 | 123 187.00 | | 131 836.00 |
DY Tax and social security liabilities | | 2 516.00 | | |
EA Other liabilities | 341 344.00 | 385 362.00 | | 341 344.00 |
EB Prepaid income (2) | 77 206.00 | 200 845.00 | | 77 206.00 |
EC TOTAL (IV) | 742 862.00 | 907 225.00 | | 742 862.00 |
EE Grand total (I to V) | 791 184.00 | 958 667.00 | | 791 184.00 |
EG Accrued income and payables due within one year | 742 862.00 | 907 225.00 | | 742 862.00 |
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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 | | 583 311.00 | 583 311.00 | |
FJ Net sales | | 583 311.00 | 583 311.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 313.00 | |
FS Purchases of goods (including customs duties) | | | 537 663.00 | |
FW Other purchases and external expenses | | | 39 186.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 586 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 2 420.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 2 420.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -2 420.00 | | -61.00 |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 313.00 | 436 845.00 | | 583 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 434.00 | 435 408.00 | | 586 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 120.00 | 1 438.00 | | -3 120.00 |
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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 | 1 097.00 | | | 1 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 777.00 | 777.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 777.00 | | 777.00 |
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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 | 131 836.00 | 131 836.00 | | 131 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 819.00 | 533 819.00 | | 533 819.00 |
8L Deferred income | 77 206.00 | 77 206.00 | | 77 206.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 200 680.00 | | | 200 680.00 |
VP Miscellaneous | 243 863.00 | | | 243 863.00 |
VS Prepaid expenses | 349 655.00 | | | 349 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 518.00 | 794 198.00 | 320.00 | 794 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 862.00 | 742 862.00 | | 742 862.00 |
