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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 | 27.00 | 27.00 | | 27.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 10 067.00 | 27.00 | 10 041.00 | 10 067.00 |
BX Customers and related accounts | 53 433.00 | | 53 433.00 | 53 433.00 |
BZ Other receivables | 99 526.00 | | 99 526.00 | 99 526.00 |
CF Cash and cash equivalents | 143 287.00 | | 143 287.00 | 143 287.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 296 951.00 | | 296 951.00 | 296 951.00 |
CO Grand total (0 to V) | 307 018.00 | 27.00 | 306 992.00 | 307 018.00 |
CU Other investments | 9 850.00 | | 9 850.00 | 9 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 201 958.00 | 276 561.00 | | 201 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 714.00 | 125 397.00 | | -21 714.00 |
DL TOTAL (I) | 235 245.00 | 456 958.00 | | 235 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 41 894.00 | | 117.00 |
DX Trade payables and related accounts | 62 720.00 | 22 178.00 | | 62 720.00 |
DY Tax and social security liabilities | 8 910.00 | 47 088.00 | | 8 910.00 |
EC TOTAL (IV) | 71 747.00 | 111 160.00 | | 71 747.00 |
EE Grand total (I to V) | 306 992.00 | 568 118.00 | | 306 992.00 |
EG Accrued income and payables due within one year | 71 747.00 | 111 160.00 | | 71 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 208.00 | |
FJ Net sales | | | 49 208.00 | |
FQ Other income | | | 5 307.00 | |
FR Total operating income (I) | | | 54 514.00 | |
FW Other purchases and external expenses | | | 74 242.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 357.00 | |
GG - OPERATING RESULT (I - II) | | | -21 843.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | | 41 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 760.00 | 242 281.00 | | 54 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 474.00 | 116 884.00 | | 76 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 714.00 | 125 397.00 | | -21 714.00 |
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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 | 27.00 | | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | | | 27.00 |
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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 | 62 720.00 | 62 720.00 | | 62 720.00 |
8D Social Security and Other Social Organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 53 433.00 | 53 433.00 | | 53 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 526.00 | 99 526.00 | | 99 526.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 855.00 | 153 664.00 | 191.00 | 153 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 747.00 | 71 747.00 | | 71 747.00 |
