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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
BJ TOTAL (I) | 2 282.00 | 2 282.00 | | 2 282.00 |
BX Customers and related accounts | 58 810.00 | 40 875.00 | 17 935.00 | 58 810.00 |
BZ Other receivables | 174 145.00 | 166 187.00 | 7 958.00 | 174 145.00 |
CF Cash and cash equivalents | 130 075.00 | | 130 075.00 | 130 075.00 |
CJ TOTAL (II) | 363 030.00 | 207 062.00 | 155 968.00 | 363 030.00 |
CO Grand total (0 to V) | 365 312.00 | 209 345.00 | 155 968.00 | 365 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 19 106.00 | -74 740.00 | | 19 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 824.00 | 93 846.00 | | -17 824.00 |
DL TOTAL (I) | 45 282.00 | 63 106.00 | | 45 282.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 16.00 | | 456.00 |
DX Trade payables and related accounts | 109 176.00 | 221 871.00 | | 109 176.00 |
DY Tax and social security liabilities | 1 053.00 | 9 513.00 | | 1 053.00 |
EC TOTAL (IV) | 110 685.00 | 231 400.00 | | 110 685.00 |
EE Grand total (I to V) | 155 968.00 | 294 506.00 | | 155 968.00 |
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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 | | | 13 350.00 | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 762.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 174.00 | |
GG - OPERATING RESULT (I - II) | | | -17 824.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 848.00 | | |
HK Income tax | | 8 460.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 824.00 | 93 846.00 | | -17 824.00 |
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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 | 2 282.00 | | | 2 282.00 |
I4 DECREASES Grand Total | | | 2 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 2 282.00 | | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 109 176.00 | 109 176.00 | | 109 176.00 |
UX Other trade receivables | 58 810.00 | | | 58 810.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VN Other taxes, similar payments | 174 146.00 | | | 174 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 955.00 | 232 955.00 | | 232 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 685.00 | 110 685.00 | | 110 685.00 |
