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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 | 1 329.00 | 973.00 | 356.00 | 1 329.00 |
BJ TOTAL (I) | 1 329.00 | 973.00 | 356.00 | 1 329.00 |
BX Customers and related accounts | 96 150.00 | | 96 150.00 | 96 150.00 |
BZ Other receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 118 071.00 | | 118 071.00 | 118 071.00 |
CO Grand total (0 to V) | 119 400.00 | 973.00 | 118 427.00 | 119 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -132 448.00 | -124 191.00 | | -132 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 712.00 | -8 257.00 | | -5 712.00 |
DL TOTAL (I) | -132 160.00 | -126 448.00 | | -132 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 949.00 | 57 563.00 | | 66 949.00 |
DX Trade payables and related accounts | 126 907.00 | 124 156.00 | | 126 907.00 |
DY Tax and social security liabilities | 23 896.00 | 54 433.00 | | 23 896.00 |
EA Other liabilities | 32 835.00 | 9 735.00 | | 32 835.00 |
EC TOTAL (IV) | 250 587.00 | 245 886.00 | | 250 587.00 |
EE Grand total (I to V) | 118 427.00 | 119 437.00 | | 118 427.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 8 898.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | -1 398.00 | |
FZ Social Security Contributions | | | -3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 76 633.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722.00 | 84 891.00 | | 5 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 712.00 | -8 257.00 | | -5 712.00 |
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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 | 1 329.00 | | | 1 329.00 |
I4 DECREASES Grand Total | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 641.00 | 332.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 332.00 | | 641.00 |
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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 | 126 907.00 | 126 907.00 | | 126 907.00 |
8D Social Security and Other Social Organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 835.00 | 32 835.00 | | 32 835.00 |
UX Other trade receivables | 96 150.00 | 96 150.00 | | 96 150.00 |
VB VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VI Group and Associates | 66 949.00 | 66 949.00 | | 66 949.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 503.00 | 116 503.00 | | 116 503.00 |
VW VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 587.00 | 250 587.00 | | 250 587.00 |
