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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 800.00 | | 10 800.00 | 10 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 858.00 | 322.00 | 536.00 | 858.00 |
BJ TOTAL (I) | 10 858.00 | 322.00 | 10 536.00 | 10 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 2 581.00 | | 2 581.00 | 2 581.00 |
CO Grand total (0 to V) | 24 239.00 | 322.00 | 23 917.00 | 24 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 449.00 | | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 234.00 | 1 449.00 | | -23 234.00 |
DL TOTAL (I) | -785.00 | 22 449.00 | | -785.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160.00 | | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | 451.00 | | 5 624.00 |
DX Trade payables and related accounts | 8 519.00 | 4 897.00 | | 8 519.00 |
DY Tax and social security liabilities | 2 398.00 | 1 343.00 | | 2 398.00 |
EC TOTAL (IV) | 24 701.00 | 6 690.00 | | 24 701.00 |
EE Grand total (I to V) | 23 917.00 | 29 139.00 | | 23 917.00 |
EG Accrued income and payables due within one year | 24 701.00 | 6 690.00 | | 24 701.00 |
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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 | 69 024.00 | | 69 024.00 | 69 024.00 |
FJ Net sales | 69 024.00 | | 69 024.00 | 69 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 026.00 | |
FU Purchases of raw materials and other supplies | | | 8 736.00 | |
FW Other purchases and external expenses | | | 84 289.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FZ Social Security Contributions | | | -1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 92 109.00 | |
GG - OPERATING RESULT (I - II) | | | -23 084.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 026.00 | 47 747.00 | | 69 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 259.00 | 46 298.00 | | 92 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 234.00 | 1 449.00 | | -23 234.00 |
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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 | 10 858.00 | | | 10 858.00 |
I4 DECREASES Grand Total | | | 10 858.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
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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 | 36.00 | 286.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 286.00 | | 36.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
VG Loans with a maturity of up to one year at origin | 8 160.00 | 8 160.00 | | 8 160.00 |
VI Group and Associates | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 701.00 | 24 701.00 | | 24 701.00 |
