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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 | 6 402.00 | 644.00 | 5 758.00 | 6 402.00 |
BJ TOTAL (I) | 6 402.00 | 644.00 | 5 758.00 | 6 402.00 |
BX Customers and related accounts | 169 513.00 | | 169 513.00 | 169 513.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CF Cash and cash equivalents | 451 808.00 | | 451 808.00 | 451 808.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 661 146.00 | | 661 146.00 | 661 146.00 |
CO Grand total (0 to V) | 667 548.00 | 644.00 | 666 904.00 | 667 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 475.00 | | | -16 475.00 |
DL TOTAL (I) | 83 525.00 | | | 83 525.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 738.00 | | | 450 738.00 |
DX Trade payables and related accounts | 85 646.00 | | | 85 646.00 |
DY Tax and social security liabilities | 12 581.00 | | | 12 581.00 |
EA Other liabilities | 19 730.00 | | | 19 730.00 |
EB Prepaid income (2) | 13 940.00 | | | 13 940.00 |
EC TOTAL (IV) | 583 379.00 | | | 583 379.00 |
EE Grand total (I to V) | 666 904.00 | | | 666 904.00 |
EG Accrued income and payables due within one year | 583 379.00 | | | 583 379.00 |
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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 | 283 523.00 | | 283 523.00 | 283 523.00 |
FJ Net sales | 283 523.00 | | 283 523.00 | 283 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 523.00 | |
FW Other purchases and external expenses | | | 250 749.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 27 344.00 | |
FZ Social Security Contributions | | | 19 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 298 925.00 | |
GG - OPERATING RESULT (I - II) | | | -15 402.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 664.00 | | | 283 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 139.00 | | | 300 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 475.00 | | | -16 475.00 |
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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 | | | 6 402.00 | |
I4 DECREASES Grand Total | | | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 402.00 | |
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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 | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 644.00 | | |
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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 | 85 646.00 | 85 646.00 | | 85 646.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 730.00 | 19 730.00 | | 19 730.00 |
8L Deferred income | 13 940.00 | 13 940.00 | | 13 940.00 |
UX Other trade receivables | 169 513.00 | 169 513.00 | | 169 513.00 |
VB VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 450 738.00 | 450 738.00 | | 450 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 865.00 | 8 865.00 | | 8 865.00 |
VS Prepaid expenses | 15 524.00 | 15 524.00 | | 15 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 338.00 | 209 338.00 | | 209 338.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 379.00 | 583 379.00 | | 583 379.00 |
