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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 | 3 000.00 | 1 567.00 | 1 433.00 | 3 000.00 |
AT Other tangible assets | 2 911.00 | 714.00 | 2 196.00 | 2 911.00 |
BJ TOTAL (I) | 5 911.00 | 2 281.00 | 3 630.00 | 5 911.00 |
BX Customers and related accounts | 125 994.00 | | 125 994.00 | 125 994.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 27 043.00 | | 27 043.00 | 27 043.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 163 285.00 | | 163 285.00 | 163 285.00 |
CO Grand total (0 to V) | 169 196.00 | 2 281.00 | 166 915.00 | 169 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 727.00 | -8 256.00 | | -26 727.00 |
DL TOTAL (I) | -23 527.00 | -5 056.00 | | -23 527.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 974.00 | 57 481.00 | | 129 974.00 |
DX Trade payables and related accounts | 29 908.00 | 4 346.00 | | 29 908.00 |
DY Tax and social security liabilities | 30 466.00 | 5 809.00 | | 30 466.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 190 442.00 | 67 811.00 | | 190 442.00 |
EE Grand total (I to V) | 166 915.00 | 62 755.00 | | 166 915.00 |
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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 | 140 135.00 | | 140 135.00 | 140 135.00 |
FJ Net sales | 140 135.00 | | 140 135.00 | 140 135.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 141.00 | |
FW Other purchases and external expenses | | | 101 050.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 43 777.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 868.00 | |
GG - OPERATING RESULT (I - II) | | | -26 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 141.00 | 5 471.00 | | 140 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 868.00 | 13 727.00 | | 166 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 727.00 | -8 256.00 | | -26 727.00 |
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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 | 1 516.00 | | 4 295.00 | 1 516.00 |
I4 DECREASES Grand Total | | -100.00 | 5 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -100.00 | 2 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | 1 295.00 | 1 516.00 |
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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 | 32.00 | 2 249.00 | | 32.00 |
PE DEPRECIATION Total including other intangible assets | | 1 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 682.00 | | 32.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 974.00 | 129 974.00 | | 129 974.00 |
8B Suppliers and Related Accounts | 29 908.00 | 29 908.00 | | 29 908.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
UX Other trade receivables | 125 994.00 | | | 125 994.00 |
VB VAT | 10 216.00 | | | 10 216.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 242.00 | 136 242.00 | | 136 242.00 |
VW VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 442.00 | 190 442.00 | | 190 442.00 |
