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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 4 097.00 | 3 867.00 | 230.00 | 4 097.00 |
BJ TOTAL (I) | 6 797.00 | 6 567.00 | 230.00 | 6 797.00 |
BX Customers and related accounts | 35 343.00 | 11 300.00 | 24 043.00 | 35 343.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 45 769.00 | 11 300.00 | 34 469.00 | 45 769.00 |
CO Grand total (0 to V) | 52 566.00 | 17 867.00 | 34 699.00 | 52 566.00 |
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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 | | 1 000.00 |
DH Retained earnings | 1 669.00 | 15 051.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | -13 382.00 | | -5 397.00 |
DL TOTAL (I) | 7 272.00 | 12 669.00 | | 7 272.00 |
DX Trade payables and related accounts | 268.00 | 266.00 | | 268.00 |
EA Other liabilities | 27 159.00 | 16 335.00 | | 27 159.00 |
EC TOTAL (IV) | 27 427.00 | 16 600.00 | | 27 427.00 |
EE Grand total (I to V) | 34 699.00 | 29 269.00 | | 34 699.00 |
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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 | | 49 224.00 | 49 224.00 | |
FJ Net sales | | 49 224.00 | 49 224.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 49 269.00 | |
FW Other purchases and external expenses | | | 37 798.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 269.00 | 37 398.00 | | 49 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 665.00 | 50 781.00 | | 54 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | -13 382.00 | | -5 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 300.00 | | | 11 300.00 |
7B Total provisions for depreciation | 11 300.00 | | | 11 300.00 |
7C Grand total | 11 300.00 | | | 11 300.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 159.00 | 27 159.00 | | 27 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 533.00 | 36 533.00 | | 36 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 427.00 | 27 427.00 | | 27 427.00 |
