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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 8 824.00 | 8 157.00 | 667.00 | 8 824.00 |
BJ TOTAL (I) | 9 936.00 | 9 269.00 | 667.00 | 9 936.00 |
BX Customers and related accounts | 25 788.00 | | 25 788.00 | 25 788.00 |
BZ Other receivables | 15 396.00 | | 15 396.00 | 15 396.00 |
CF Cash and cash equivalents | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 48 765.00 | | 48 765.00 | 48 765.00 |
CO Grand total (0 to V) | 58 701.00 | 9 269.00 | 49 432.00 | 58 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 86 000.00 | | 100 000.00 |
DH Retained earnings | -89 038.00 | -117 498.00 | | -89 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 826.00 | 28 460.00 | | -29 826.00 |
DL TOTAL (I) | -18 863.00 | -3 038.00 | | -18 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626.00 | 15 719.00 | | 9 626.00 |
DX Trade payables and related accounts | 53 095.00 | 24 343.00 | | 53 095.00 |
DY Tax and social security liabilities | 5 575.00 | 1 578.00 | | 5 575.00 |
EC TOTAL (IV) | 68 295.00 | 41 639.00 | | 68 295.00 |
EE Grand total (I to V) | 49 432.00 | 38 602.00 | | 49 432.00 |
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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 | | | 58 272.00 | |
FJ Net sales | | | 58 272.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 283.00 | |
FS Purchases of goods (including customs duties) | | | 32 417.00 | |
FW Other purchases and external expenses | | | 54 017.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 939.00 | |
FZ Social Security Contributions | | | 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 109.00 | |
GG - OPERATING RESULT (I - II) | | | -29 826.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 826.00 | 28 460.00 | | -29 826.00 |
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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 | 9 247.00 | 22.00 | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 247.00 | 22.00 | | 9 247.00 |
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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 | 53 095.00 | 53 095.00 | | 53 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 184.00 | 41 184.00 | | 41 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 295.00 | 68 295.00 | | 68 295.00 |
