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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 | 1 782.00 | 850.00 | 932.00 | 1 782.00 |
BJ TOTAL (I) | 6 682.00 | 850.00 | 5 832.00 | 6 682.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 74 415.00 | | 74 415.00 | 74 415.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 86 495.00 | | 86 495.00 | 86 495.00 |
CO Grand total (0 to V) | 93 176.00 | 850.00 | 92 326.00 | 93 176.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 42 758.00 | | | 42 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 090.00 | 42 808.00 | | -47 090.00 |
DL TOTAL (I) | -3 783.00 | 43 308.00 | | -3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6 111.00 | | 1.00 |
DX Trade payables and related accounts | 88 674.00 | 85 955.00 | | 88 674.00 |
DY Tax and social security liabilities | 7 084.00 | 20 612.00 | | 7 084.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 96 109.00 | 112 677.00 | | 96 109.00 |
EE Grand total (I to V) | 92 326.00 | 155 985.00 | | 92 326.00 |
EG Accrued income and payables due within one year | 96 109.00 | 112 677.00 | | 96 109.00 |
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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
FJ Net sales | 7 650.00 | | 7 650.00 | 7 650.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 848.00 | |
FW Other purchases and external expenses | | | 27 225.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 14 797.00 | |
FZ Social Security Contributions | | | 5 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 54 759.00 | |
GG - OPERATING RESULT (I - II) | | | -47 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 668.00 | 397 825.00 | | 7 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 759.00 | 355 017.00 | | 54 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 090.00 | 42 808.00 | | -47 090.00 |
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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 | 1 782.00 | | 4 900.00 | 1 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 6 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782.00 | | | 1 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | 255.00 | 595.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 595.00 | | 255.00 |
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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 | 88 674.00 | 88 674.00 | | 88 674.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 755.00 | 54 755.00 | | 54 755.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 707.00 | 84 707.00 | | 84 707.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 109.00 | 96 109.00 | | 96 109.00 |
