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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | | 1.00 |
BX Customers and related accounts | 37 694.00 | 33 796.00 | 3 898.00 | 37 694.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 701.00 | 33 796.00 | 39 905.00 | 73 701.00 |
CO Grand total (0 to V) | 73 702.00 | 33 796.00 | 39 906.00 | 73 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 770.00 | | | 13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 126.00 | 14 770.00 | | -49 126.00 |
DL TOTAL (I) | -24 356.00 | 24 770.00 | | -24 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 595.00 | | | 42 595.00 |
DX Trade payables and related accounts | | 42 683.00 | | |
DY Tax and social security liabilities | 11 667.00 | 21 793.00 | | 11 667.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | | 6 387.00 | | |
EC TOTAL (IV) | 64 262.00 | 70 863.00 | | 64 262.00 |
EE Grand total (I to V) | 39 906.00 | 95 633.00 | | 39 906.00 |
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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 | 15 995.00 | | 15 995.00 | 15 995.00 |
FJ Net sales | 15 995.00 | | 15 995.00 | 15 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 818.00 | |
FW Other purchases and external expenses | | | 14 888.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 12 044.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 909.00 | |
GG - OPERATING RESULT (I - II) | | | -49 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 613.00 | | |
HD Total exceptional income (VII) | | 16 613.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 16 613.00 | | -35.00 |
HK Income tax | | 7 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 818.00 | 55 351.00 | | 16 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 944.00 | 40 582.00 | | 65 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 126.00 | 14 770.00 | | -49 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 37 694.00 | | | 37 694.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 42 595.00 | 42 595.00 | | 42 595.00 |
VN Other taxes, similar payments | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 378.00 | 38 378.00 | | 38 378.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 262.00 | 64 262.00 | | 64 262.00 |
