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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 | 16 990.00 | 925.00 | 16 065.00 | 16 990.00 |
BJ TOTAL (I) | 16 990.00 | 925.00 | 16 065.00 | 16 990.00 |
BX Customers and related accounts | 47 876.00 | | 47 876.00 | 47 876.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 63 768.00 | | 63 768.00 | 63 768.00 |
CO Grand total (0 to V) | 80 758.00 | 925.00 | 79 833.00 | 80 758.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995.00 | 33 772.00 | | -1 995.00 |
DL TOTAL (I) | -895.00 | 34 772.00 | | -895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 672.00 | | | 23 672.00 |
DX Trade payables and related accounts | 49 076.00 | 56 627.00 | | 49 076.00 |
DY Tax and social security liabilities | 7 979.00 | 14 099.00 | | 7 979.00 |
EC TOTAL (IV) | 80 727.00 | 70 726.00 | | 80 727.00 |
EE Grand total (I to V) | 79 833.00 | 105 499.00 | | 79 833.00 |
EG Accrued income and payables due within one year | 80 727.00 | 70 726.00 | | 80 727.00 |
EI Including equity loans | 23 672.00 | | | 23 672.00 |
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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 | 50 304.00 | | 50 304.00 | 50 304.00 |
FJ Net sales | 50 304.00 | | 50 304.00 | 50 304.00 |
FR Total operating income (I) | | | 50 304.00 | |
FW Other purchases and external expenses | | | 51 256.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 52 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 304.00 | 65 566.00 | | 50 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 299.00 | 31 794.00 | | 52 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995.00 | 33 772.00 | | -1 995.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | 76.00 | 850.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 850.00 | | 76.00 |
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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 | 49 076.00 | 49 076.00 | | 49 076.00 |
UX Other trade receivables | 47 876.00 | | | 47 876.00 |
VB VAT | 13 135.00 | | | 13 135.00 |
VI Group and Associates | 23 672.00 | 23 672.00 | | 23 672.00 |
VN Other taxes, similar payments | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 132.00 | 61 132.00 | | 61 132.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 727.00 | 80 727.00 | | 80 727.00 |
