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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 1 833.00 | 1 833.00 | | 1 833.00 |
BX Customers and related accounts | 65 715.00 | | 65 715.00 | 65 715.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 45 509.00 | | 45 509.00 | 45 509.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 138 506.00 | | 138 506.00 | 138 506.00 |
CO Grand total (0 to V) | 140 339.00 | 1 833.00 | 138 506.00 | 140 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 558.00 | 42 944.00 | | 47 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | 4 614.00 | | -1 825.00 |
DL TOTAL (I) | 49 033.00 | 50 858.00 | | 49 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | 3 775.00 | | 8 729.00 |
DX Trade payables and related accounts | 68 243.00 | 100 204.00 | | 68 243.00 |
DY Tax and social security liabilities | 12 501.00 | 22 209.00 | | 12 501.00 |
EA Other liabilities | | 2 129.00 | | |
EC TOTAL (IV) | 89 473.00 | 128 317.00 | | 89 473.00 |
EE Grand total (I to V) | 138 506.00 | 179 175.00 | | 138 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 911.00 | |
FG Production sold - services | | | -19 816.00 | |
FJ Net sales | | | 284 095.00 | |
FR Total operating income (I) | | | 284 095.00 | |
FW Other purchases and external expenses | | | 244 799.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 39 850.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 285 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 11.00 | 2.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 2.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -2.00 | | -7.00 |
HK Income tax | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 099.00 | 410 964.00 | | 284 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 924.00 | 406 349.00 | | 285 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825.00 | 4 614.00 | | -1 825.00 |
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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 | 1 833.00 | | | 1 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 1 503.00 | 330.00 | | 1 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 330.00 | | 503.00 |
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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 | 68 243.00 | 68 243.00 | | 68 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | | 8 729.00 | 8 729.00 |
VS Prepaid expenses | 8 164.00 | | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 997.00 | 84 997.00 | | 84 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 473.00 | 80 744.00 | 8 729.00 | 89 473.00 |
