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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 | 24 493.00 | 9 686.00 | 14 807.00 | 24 493.00 |
BJ TOTAL (I) | 24 493.00 | 9 686.00 | 14 807.00 | 24 493.00 |
BX Customers and related accounts | 136 434.00 | | 136 434.00 | 136 434.00 |
BZ Other receivables | 353 664.00 | | 353 664.00 | 353 664.00 |
CF Cash and cash equivalents | 31 570.00 | | 31 570.00 | 31 570.00 |
CJ TOTAL (II) | 521 668.00 | | 521 668.00 | 521 668.00 |
CO Grand total (0 to V) | 546 162.00 | 9 686.00 | 536 476.00 | 546 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 2 375.00 | | | 2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 2 500.00 | | 2 500.00 |
DL TOTAL (I) | 55 001.00 | 52 500.00 | | 55 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 124 946.00 | 299 787.00 | | 124 946.00 |
DY Tax and social security liabilities | 23 689.00 | 52 525.00 | | 23 689.00 |
EA Other liabilities | 332 840.00 | | | 332 840.00 |
EC TOTAL (IV) | 481 475.00 | 352 542.00 | | 481 475.00 |
EE Grand total (I to V) | 536 476.00 | 405 042.00 | | 536 476.00 |
EG Accrued income and payables due within one year | 481 475.00 | 352 542.00 | | 481 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 201 172.00 | | 201 172.00 | 201 172.00 |
FJ Net sales | 201 172.00 | | 201 172.00 | 201 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 173.00 | |
FW Other purchases and external expenses | | | 191 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 197 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 840.00 | | | 332 840.00 |
HD Total exceptional income (VII) | 332 840.00 | | | 332 840.00 |
HF Exceptional expenses on capital transactions | 332 840.00 | | | 332 840.00 |
HH Total exceptional expenses (VIII) | 332 840.00 | | | 332 840.00 |
HK Income tax | 901.00 | 972.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 013.00 | 268 022.00 | | 534 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 512.00 | 265 522.00 | | 531 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 24 493.00 | | | 24 493.00 |
I4 DECREASES Grand Total | | | 24 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 493.00 | | | 24 493.00 |
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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 | 3 563.00 | 6 123.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 6 123.00 | | 3 563.00 |
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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 | 124 946.00 | 124 946.00 | | 124 946.00 |
8D Social Security and Other Social Organizations | 23 689.00 | 23 689.00 | | 23 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 840.00 | 332 840.00 | | 332 840.00 |
UX Other trade receivables | 136 434.00 | 136 434.00 | | 136 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 664.00 | 353 664.00 | | 353 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 098.00 | 490 098.00 | | 490 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 475.00 | 481 475.00 | | 481 475.00 |
