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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 | 6 896.00 | 3 801.00 | 3 095.00 | 6 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 911.00 | 3 801.00 | 3 110.00 | 6 911.00 |
BX Customers and related accounts | 98 562.00 | | 98 562.00 | 98 562.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 122 231.00 | | 122 231.00 | 122 231.00 |
CO Grand total (0 to V) | 129 142.00 | 3 801.00 | 125 340.00 | 129 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 668.00 | -36 879.00 | | -14 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 131.00 | 22 211.00 | | -43 131.00 |
DL TOTAL (I) | -37 799.00 | 5 332.00 | | -37 799.00 |
DU Loans and Debts from Credit Institutions (3) | 34 202.00 | 46 147.00 | | 34 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | | | 5 003.00 |
DX Trade payables and related accounts | 85 072.00 | 45 478.00 | | 85 072.00 |
DY Tax and social security liabilities | 29 142.00 | 14 604.00 | | 29 142.00 |
EA Other liabilities | 9 720.00 | 70.00 | | 9 720.00 |
EC TOTAL (IV) | 163 139.00 | 106 299.00 | | 163 139.00 |
EE Grand total (I to V) | 125 340.00 | 111 631.00 | | 125 340.00 |
EG Accrued income and payables due within one year | 140 947.00 | 72 097.00 | | 140 947.00 |
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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 | | | 259 130.00 | |
FJ Net sales | | | 259 130.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 259 204.00 | |
FW Other purchases and external expenses | | | 207 616.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
FY Salaries and Wages | | | 57 843.00 | |
FZ Social Security Contributions | | | 19 913.00 | |
GB Operating Expenses - Provisions | | | 2 013.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 301 990.00 | |
GG - OPERATING RESULT (I - II) | | | -42 786.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | | -482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 204.00 | 228 149.00 | | 259 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 335.00 | 205 938.00 | | 302 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 131.00 | 22 211.00 | | -43 131.00 |
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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 | 5 270.00 | | 1 641.00 | 5 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | 1 641.00 | 5 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 788.00 | 2 013.00 | 3 801.00 | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 2 013.00 | 3 801.00 | 1 788.00 |
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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 | 85 072.00 | 85 072.00 | | 85 072.00 |
8D Social Security and Other Social Organizations | 29 142.00 | 29 142.00 | | 29 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
UX Other trade receivables | 98 562.00 | 98 562.00 | | 98 562.00 |
VK Loans repaid during the year | 11 945.00 | | | 11 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 224.00 | 118 224.00 | | 118 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 139.00 | 140 947.00 | 22 192.00 | 163 139.00 |
