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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 3 170.00 | | 3 170.00 | 3 170.00 |
CO Grand total (0 to V) | 87 170.00 | | 87 170.00 | 87 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 231.00 | | | -38 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 208.00 | -38 231.00 | | -20 208.00 |
DL TOTAL (I) | -57 439.00 | -37 231.00 | | -57 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 619.00 | 6 604.00 | | 25 619.00 |
DX Trade payables and related accounts | 101 474.00 | 14 100.00 | | 101 474.00 |
DY Tax and social security liabilities | 9 267.00 | 13 137.00 | | 9 267.00 |
EA Other liabilities | 6 651.00 | 13 126.00 | | 6 651.00 |
EC TOTAL (IV) | 144 609.00 | 46 967.00 | | 144 609.00 |
EE Grand total (I to V) | 87 170.00 | 9 736.00 | | 87 170.00 |
EG Accrued income and payables due within one year | 144 609.00 | 46 967.00 | | 144 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
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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 | | | | |
FG Production sold - services | 5 281.00 | | 5 281.00 | 5 281.00 |
FJ Net sales | 5 281.00 | | 5 281.00 | 5 281.00 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 5 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 662.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 20 926.00 | |
GG - OPERATING RESULT (I - II) | | | -15 130.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 074.00 | 4 630.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 4 630.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | -4 630.00 | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796.00 | 24 490.00 | | 5 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 004.00 | 62 721.00 | | 26 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 208.00 | -38 231.00 | | -20 208.00 |
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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 | | | 84 000.00 | |
I4 DECREASES Grand Total | | | 84 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 000.00 | |
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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 | 101 474.00 | 101 474.00 | | 101 474.00 |
8C Staff and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 25 619.00 | 25 619.00 | | 25 619.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660.00 | 2 660.00 | | 2 660.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 609.00 | 144 609.00 | | 144 609.00 |
