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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 667.00 | 667.00 | | 667.00 |
BX Customers and related accounts | 201 274.00 | 13 550.00 | 187 724.00 | 201 274.00 |
BZ Other receivables | 253 544.00 | | 253 544.00 | 253 544.00 |
CF Cash and cash equivalents | 36 799.00 | | 36 799.00 | 36 799.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 492 918.00 | 13 550.00 | 479 368.00 | 492 918.00 |
CO Grand total (0 to V) | 493 584.00 | 14 217.00 | 479 368.00 | 493 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 448 330.00 | 448 330.00 | | 448 330.00 |
DH Retained earnings | -616 700.00 | -479 436.00 | | -616 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 822.00 | -137 264.00 | | -95 822.00 |
DL TOTAL (I) | -256 392.00 | -160 570.00 | | -256 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 130 446.00 | 627 785.00 | | 130 446.00 |
DY Tax and social security liabilities | 605 313.00 | 3 542.00 | | 605 313.00 |
EA Other liabilities | | 120 664.00 | | |
EC TOTAL (IV) | 735 759.00 | 753 491.00 | | 735 759.00 |
EE Grand total (I to V) | 479 368.00 | 592 921.00 | | 479 368.00 |
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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 | | | -10 000.00 | |
FG Production sold - services | | | 255 251.00 | |
FJ Net sales | | | 245 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 253.00 | |
FW Other purchases and external expenses | | | 326 416.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 550.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 341 071.00 | |
GG - OPERATING RESULT (I - II) | | | -95 818.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 253.00 | 372 490.00 | | 245 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 075.00 | 509 754.00 | | 341 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 822.00 | -137 264.00 | | -95 822.00 |
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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 | 667.00 | | | 667.00 |
I4 DECREASES Grand Total | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 130 446.00 | 130 446.00 | | 130 446.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 501.00 | 182 501.00 | | 182 501.00 |
VA Doubtful or disputed receivables | 201 274.00 | 201 274.00 | | 201 274.00 |
VI Group and Associates | 347 104.00 | 347 104.00 | | 347 104.00 |
VN Other taxes, similar payments | 102 467.00 | 102 467.00 | | 102 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 077.00 | 151 077.00 | | 151 077.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 118.00 | 456 118.00 | | 456 118.00 |
VW VAT | 72 166.00 | 72 166.00 | | 72 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 759.00 | 735 759.00 | | 735 759.00 |
