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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 | 931.00 | 359.00 | 571.00 | 931.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 971.00 | 359.00 | 611.00 | 971.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 58 995.00 | | 58 995.00 | 58 995.00 |
CF Cash and cash equivalents | 87 926.00 | | 87 926.00 | 87 926.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 153 371.00 | | 153 371.00 | 153 371.00 |
CO Grand total (0 to V) | 154 342.00 | 359.00 | 153 982.00 | 154 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -56 450.00 | | | -56 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 082.00 | -56 450.00 | | 30 082.00 |
DL TOTAL (I) | -22 368.00 | -52 450.00 | | -22 368.00 |
DX Trade payables and related accounts | 93 498.00 | 62 886.00 | | 93 498.00 |
DY Tax and social security liabilities | 4 077.00 | 5 436.00 | | 4 077.00 |
EA Other liabilities | 78 775.00 | 6 800.00 | | 78 775.00 |
EC TOTAL (IV) | 176 350.00 | 75 121.00 | | 176 350.00 |
EE Grand total (I to V) | 153 982.00 | 22 671.00 | | 153 982.00 |
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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 | 232 375.00 | | 232 375.00 | 232 375.00 |
FJ Net sales | 232 375.00 | | 232 375.00 | 232 375.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 380.00 | |
FW Other purchases and external expenses | | | 153 304.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 36 738.00 | |
FZ Social Security Contributions | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | -462.00 | |
GF Total Operating Expenses (II) | | | 197 266.00 | |
GG - OPERATING RESULT (I - II) | | | 35 114.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 380.00 | 12 253.00 | | 232 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 298.00 | 68 704.00 | | 202 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 082.00 | -56 450.00 | | 30 082.00 |
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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 | 971.00 | | | 971.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | | 40.00 |
I4 DECREASES Grand Total | 971.00 | | | 971.00 |
IY DECREASES Total Tangible Fixed Assets | 931.00 | | | 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931.00 | | | 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 49.00 | 310.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 310.00 | | 49.00 |
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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 | 93 498.00 | 93 498.00 | | 93 498.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 775.00 | 78 775.00 | | 78 775.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 662.00 | 48 662.00 | | 48 662.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 445.00 | 65 445.00 | | 65 445.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 350.00 | 176 350.00 | | 176 350.00 |
