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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 345.00 | 1 407.00 | 938.00 | 2 345.00 |
BJ TOTAL (I) | 2 345.00 | 1 407.00 | 938.00 | 2 345.00 |
BX Customers and related accounts | 38 898.00 | 1 821.00 | 37 077.00 | 38 898.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 54 238.00 | | 54 238.00 | 54 238.00 |
CJ TOTAL (II) | 104 393.00 | 1 821.00 | 102 572.00 | 104 393.00 |
CO Grand total (0 to V) | 106 737.00 | 3 227.00 | 103 510.00 | 106 737.00 |
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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 | | 100 000.00 |
DH Retained earnings | -9 579.00 | -3 210.00 | | -9 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 205.00 | -6 369.00 | | -3 205.00 |
DL TOTAL (I) | 87 216.00 | 90 421.00 | | 87 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495.00 | 3 192.00 | | 6 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562.00 | 4 451.00 | | 8 562.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | 998.00 | 868.00 | | 998.00 |
EA Other liabilities | 240.00 | 6.00 | | 240.00 |
EC TOTAL (IV) | 16 294.00 | 8 518.00 | | 16 294.00 |
EE Grand total (I to V) | 103 510.00 | 98 939.00 | | 103 510.00 |
EG Accrued income and payables due within one year | 16 294.00 | 5 327.00 | | 16 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 963.00 | | 126 963.00 | 126 963.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 127 103.00 | | 127 103.00 | 127 103.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 105.00 | |
FS Purchases of goods (including customs duties) | | | 117 300.00 | |
FW Other purchases and external expenses | | | 12 101.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 105.00 | 40 529.00 | | 127 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 310.00 | 46 898.00 | | 130 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 205.00 | -6 369.00 | | -3 205.00 |
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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 | 2 345.00 | | | 2 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 345.00 | | | 2 345.00 |
I4 DECREASES Grand Total | | | 2 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 345.00 | |
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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 | 938.00 | 469.00 | | 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938.00 | 469.00 | | 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | | | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | | | 1 821.00 |
7C Grand total | 1 821.00 | | | 1 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 36 713.00 | | | 36 713.00 |
VA Doubtful or disputed receivables | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 6 495.00 | 6 495.00 | | 6 495.00 |
VI Group and Associates | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 257.00 | | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 154.00 | 47 969.00 | 2 185.00 | 50 154.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 294.00 | 16 294.00 | | 16 294.00 |
