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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 | 1 167.00 | 886.00 | 281.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | 886.00 | 281.00 | 1 167.00 |
BX Customers and related accounts | 43 763.00 | | 43 763.00 | 43 763.00 |
BZ Other receivables | 95 859.00 | | 95 859.00 | 95 859.00 |
CF Cash and cash equivalents | 34 147.00 | | 34 147.00 | 34 147.00 |
CJ TOTAL (II) | 173 769.00 | | 173 769.00 | 173 769.00 |
CO Grand total (0 to V) | 174 935.00 | 886.00 | 174 050.00 | 174 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -76 596.00 | 64 834.00 | | -76 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 630.00 | -141 431.00 | | -47 630.00 |
DL TOTAL (I) | -123 127.00 | -75 496.00 | | -123 127.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 113.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 276 334.00 | 252 227.00 | | 276 334.00 |
DY Tax and social security liabilities | 19 386.00 | 29 353.00 | | 19 386.00 |
EA Other liabilities | 1 267.00 | 4 149.00 | | 1 267.00 |
EC TOTAL (IV) | 297 176.00 | 285 939.00 | | 297 176.00 |
EE Grand total (I to V) | 174 050.00 | 210 443.00 | | 174 050.00 |
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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 | 176 903.00 | | 176 903.00 | 176 903.00 |
FJ Net sales | 176 903.00 | | 176 903.00 | 176 903.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 176 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 119 636.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 54 488.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 31 764.00 | |
GF Total Operating Expenses (II) | | | 224 307.00 | |
GG - OPERATING RESULT (I - II) | | | -47 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 198.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 198.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -198.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 955.00 | 116 062.00 | | 176 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 585.00 | 257 492.00 | | 224 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 630.00 | -141 431.00 | | -47 630.00 |
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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 | 497.00 | 389.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 389.00 | | 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 276 334.00 | 276 334.00 | | 276 334.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 139 622.00 | 139 622.00 | | 139 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 622.00 | 139 622.00 | | 139 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 176.00 | 297 176.00 | | 297 176.00 |
