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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 61 171.00 | | 61 171.00 | 61 171.00 |
BZ Other receivables | 46 342.00 | | 46 342.00 | 46 342.00 |
CF Cash and cash equivalents | 92 437.00 | | 92 437.00 | 92 437.00 |
CJ TOTAL (II) | 199 949.00 | | 199 949.00 | 199 949.00 |
CO Grand total (0 to V) | 199 964.00 | | 199 964.00 | 199 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 7 802.00 | | | 7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 506.00 | | | -3 506.00 |
DL TOTAL (I) | 129 796.00 | | | 129 796.00 |
DX Trade payables and related accounts | 51 840.00 | | | 51 840.00 |
DY Tax and social security liabilities | 18 328.00 | | | 18 328.00 |
EC TOTAL (IV) | 70 168.00 | | | 70 168.00 |
EE Grand total (I to V) | 199 964.00 | | | 199 964.00 |
EG Accrued income and payables due within one year | 70 168.00 | | | 70 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506.00 | | | 3 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 506.00 | | | -3 506.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 840.00 | 51 840.00 | | 51 840.00 |
UX Other trade receivables | 61 171.00 | | | 61 171.00 |
VB VAT | 11 342.00 | | | 11 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 513.00 | 107 513.00 | | 107 513.00 |
VW VAT | 18 328.00 | 18 328.00 | | 18 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 168.00 | 70 168.00 | | 70 168.00 |
