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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 | 1 919.00 | 835.00 | 1 084.00 | 1 919.00 |
BJ TOTAL (I) | 1 919.00 | 835.00 | 1 084.00 | 1 919.00 |
BX Customers and related accounts | 70 671.00 | | 70 671.00 | 70 671.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 91 310.00 | | 91 310.00 | 91 310.00 |
CO Grand total (0 to V) | 93 229.00 | 835.00 | 92 394.00 | 93 229.00 |
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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 |
DH Retained earnings | 47 021.00 | | | 47 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 692.00 | 47 121.00 | | -19 692.00 |
DL TOTAL (I) | 28 429.00 | 48 121.00 | | 28 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 132.00 | | 3 611.00 |
DX Trade payables and related accounts | 40 280.00 | 25 080.00 | | 40 280.00 |
DY Tax and social security liabilities | 20 074.00 | 8 315.00 | | 20 074.00 |
EC TOTAL (IV) | 63 965.00 | 33 526.00 | | 63 965.00 |
EE Grand total (I to V) | 92 394.00 | 81 647.00 | | 92 394.00 |
EG Accrued income and payables due within one year | 63 965.00 | 33 526.00 | | 63 965.00 |
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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 | 424 148.00 | | 424 148.00 | 424 148.00 |
FJ Net sales | 424 148.00 | | 424 148.00 | 424 148.00 |
FR Total operating income (I) | | | 424 148.00 | |
FW Other purchases and external expenses | | | 317 176.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 107 354.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 443 839.00 | |
GG - OPERATING RESULT (I - II) | | | -19 691.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 148.00 | 187 466.00 | | 424 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 840.00 | 140 345.00 | | 443 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 692.00 | 47 121.00 | | -19 692.00 |
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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 | 195.00 | 640.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 640.00 | | 195.00 |
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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 | 40 280.00 | 40 280.00 | | 40 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 70 671.00 | 70 671.00 | | 70 671.00 |
VP Miscellaneous | 19 981.00 | 19 981.00 | | 19 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 074.00 | 20 074.00 | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 652.00 | 90 652.00 | | 90 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 965.00 | 63 965.00 | | 63 965.00 |
