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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 | 1 515.00 | 1 279.00 | 236.00 | 1 515.00 |
BJ TOTAL (I) | 1 515.00 | 1 279.00 | 236.00 | 1 515.00 |
BX Customers and related accounts | 42 527.00 | 3 077.00 | 39 450.00 | 42 527.00 |
BZ Other receivables | 40 160.00 | | 40 160.00 | 40 160.00 |
CF Cash and cash equivalents | 27 402.00 | | 27 402.00 | 27 402.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 114 819.00 | 3 077.00 | 111 742.00 | 114 819.00 |
CO Grand total (0 to V) | 116 335.00 | 4 356.00 | 111 978.00 | 116 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -207 714.00 | | | -207 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 084.00 | | | 14 084.00 |
DL TOTAL (I) | -183 629.00 | | | -183 629.00 |
DX Trade payables and related accounts | 253 885.00 | | | 253 885.00 |
DY Tax and social security liabilities | 28 793.00 | | | 28 793.00 |
EA Other liabilities | 12 929.00 | | | 12 929.00 |
EC TOTAL (IV) | 295 608.00 | | | 295 608.00 |
EE Grand total (I to V) | 111 978.00 | | | 111 978.00 |
EG Accrued income and payables due within one year | 295 608.00 | | | 295 608.00 |
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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 | 1 343.00 | | 1 343.00 | 1 343.00 |
FG Production sold - services | 253 919.00 | | 253 919.00 | 253 919.00 |
FJ Net sales | 255 263.00 | | 255 263.00 | 255 263.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 305 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 321.00 | |
FU Purchases of raw materials and other supplies | | | 37 303.00 | |
FW Other purchases and external expenses | | | 186 566.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 52 825.00 | |
FZ Social Security Contributions | | | 9 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 291 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 293.00 | | | 305 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 208.00 | | | 291 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 084.00 | | | 14 084.00 |
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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 | 774.00 | 505.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 505.00 | | 774.00 |
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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 | 253 886.00 | 253 886.00 | | 253 886.00 |
8D Social Security and Other Social Organizations | 28 794.00 | 28 794.00 | | 28 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
UX Other trade receivables | 42 528.00 | 42 528.00 | | 42 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 160.00 | 40 160.00 | | 40 160.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 417.00 | 87 417.00 | | 87 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 609.00 | 295 609.00 | | 295 609.00 |
