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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317.00 | 317.00 | | 317.00 |
BJ TOTAL (I) | 317.00 | 317.00 | | 317.00 |
BX Customers and related accounts | 15 395.00 | 1 800.00 | 13 595.00 | 15 395.00 |
BZ Other receivables | 51 508.00 | | 51 508.00 | 51 508.00 |
CF Cash and cash equivalents | 7 332.00 | | 7 332.00 | 7 332.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 74 987.00 | 1 800.00 | 73 187.00 | 74 987.00 |
CO Grand total (0 to V) | 75 304.00 | 2 117.00 | 73 187.00 | 75 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 272.00 | -75 852.00 | | -102 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 907.00 | -26 420.00 | | -9 907.00 |
DL TOTAL (I) | -102 179.00 | -92 272.00 | | -102 179.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 78.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | | 519.00 |
DX Trade payables and related accounts | 165 737.00 | 129 321.00 | | 165 737.00 |
DY Tax and social security liabilities | 9 012.00 | 33 975.00 | | 9 012.00 |
EA Other liabilities | | 3 251.00 | | |
EC TOTAL (IV) | 175 366.00 | 167 143.00 | | 175 366.00 |
EE Grand total (I to V) | 73 187.00 | 74 872.00 | | 73 187.00 |
EG Accrued income and payables due within one year | 175 366.00 | 167 143.00 | | 175 366.00 |
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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 | 44 203.00 | | 44 203.00 | 44 203.00 |
FJ Net sales | 44 203.00 | | 44 203.00 | 44 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 525.00 | |
FW Other purchases and external expenses | | | 45 483.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 54 266.00 | |
GG - OPERATING RESULT (I - II) | | | -9 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 25.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 25.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -25.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 525.00 | 51 733.00 | | 44 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 432.00 | 78 153.00 | | 54 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 907.00 | -26 420.00 | | -9 907.00 |
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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 | 317.00 | | | 317.00 |
I4 DECREASES Grand Total | | | 317.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
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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 | 317.00 | | | 317.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 120.00 | | 320.00 | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | | 320.00 | 2 120.00 |
7C Grand total | 2 120.00 | | 320.00 | 2 120.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 165 737.00 | 165 737.00 | | 165 737.00 |
UX Other trade receivables | 15 395.00 | | | 15 395.00 |
VB VAT | 51 508.00 | | | 51 508.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 654.00 | 67 654.00 | | 67 654.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 366.00 | 175 366.00 | | 175 366.00 |
