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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 | 974.00 | 444.00 | 530.00 | 974.00 |
BJ TOTAL (I) | 974.00 | 444.00 | 530.00 | 974.00 |
BX Customers and related accounts | 27 945.00 | | 27 945.00 | 27 945.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 38 879.00 | | 38 879.00 | 38 879.00 |
CO Grand total (0 to V) | 39 854.00 | 444.00 | 39 410.00 | 39 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 923.00 | 7 418.00 | | 2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | -4 495.00 | | -4 545.00 |
DL TOTAL (I) | -1 122.00 | 3 423.00 | | -1 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 601.00 | 2 187.00 | | 4 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 991.00 | | |
DX Trade payables and related accounts | 24 273.00 | 12 423.00 | | 24 273.00 |
DY Tax and social security liabilities | 7 712.00 | 4 727.00 | | 7 712.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 40 532.00 | 24 330.00 | | 40 532.00 |
EE Grand total (I to V) | 39 410.00 | 27 753.00 | | 39 410.00 |
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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 | 105 668.00 | | 105 668.00 | 105 668.00 |
FJ Net sales | 105 668.00 | | 105 668.00 | 105 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 108 963.00 | |
FW Other purchases and external expenses | | | 96 844.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 8 861.00 | |
FZ Social Security Contributions | | | 3 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 113 458.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 963.00 | 81 942.00 | | 108 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 508.00 | 86 437.00 | | 113 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | -4 495.00 | | -4 545.00 |
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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 | 119.00 | 324.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 324.00 | | 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
7B Total provisions for depreciation | 2 204.00 | | 2 204.00 | 2 204.00 |
7C Grand total | 2 204.00 | | 2 204.00 | 2 204.00 |
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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 | 24 273.00 | 24 273.00 | | 24 273.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 38 879.00 | 38 879.00 | | 38 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 879.00 | 38 879.00 | | 38 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 532.00 | 40 532.00 | | 40 532.00 |
