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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
BJ TOTAL (I) | 2 052.00 | 2 052.00 | | 2 052.00 |
BX Customers and related accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 16 606.00 | 9 539.00 | 7 067.00 | 16 606.00 |
CO Grand total (0 to V) | 18 658.00 | 11 591.00 | 7 067.00 | 18 658.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 85 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 930.00 | 2 755.00 | | -7 930.00 |
DL TOTAL (I) | 3 070.00 | 98 982.00 | | 3 070.00 |
DX Trade payables and related accounts | 3 997.00 | 46 548.00 | | 3 997.00 |
DY Tax and social security liabilities | 1.00 | 21 910.00 | | 1.00 |
EC TOTAL (IV) | 3 997.00 | 68 458.00 | | 3 997.00 |
EE Grand total (I to V) | 7 067.00 | 167 440.00 | | 7 067.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 930.00 | |
GG - OPERATING RESULT (I - II) | | | -7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84 106.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930.00 | 81 351.00 | | 7 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 930.00 | 2 755.00 | | -7 930.00 |
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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 | 2 052.00 | | | 2 052.00 |
I4 DECREASES Grand Total | | | 2 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 2 052.00 | | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | | | 2 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 539.00 | 9 539.00 | | 9 539.00 |
7B Total provisions for depreciation | 9 539.00 | 9 539.00 | | 9 539.00 |
7C Grand total | 9 539.00 | 9 539.00 | | 9 539.00 |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
VA Doubtful or disputed receivables | 9 539.00 | | | 9 539.00 |
VM Income taxes | 69.00 | | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 787.00 | 1 248.00 | 9 539.00 | 10 787.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997.00 | 3 997.00 | | 3 997.00 |
