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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 | 8 478.00 | 1 069.00 | 7 409.00 | 8 478.00 |
BJ TOTAL (I) | 8 478.00 | 1 069.00 | 7 409.00 | 8 478.00 |
BX Customers and related accounts | 7 120.00 | 5 933.00 | 1 187.00 | 7 120.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 46 858.00 | 5 933.00 | 40 925.00 | 46 858.00 |
CO Grand total (0 to V) | 55 337.00 | 7 003.00 | 48 334.00 | 55 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 6 000.00 | | 61 000.00 |
DH Retained earnings | -5 080.00 | | | -5 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 886.00 | -5 080.00 | | -21 886.00 |
DL TOTAL (I) | 34 034.00 | 920.00 | | 34 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 5 714.00 | | 1 214.00 |
DX Trade payables and related accounts | 4 275.00 | 8 996.00 | | 4 275.00 |
DY Tax and social security liabilities | 4 288.00 | 11 212.00 | | 4 288.00 |
EA Other liabilities | 4 524.00 | 4 140.00 | | 4 524.00 |
EC TOTAL (IV) | 14 300.00 | 30 061.00 | | 14 300.00 |
EE Grand total (I to V) | 48 334.00 | 30 981.00 | | 48 334.00 |
EG Accrued income and payables due within one year | 14 300.00 | 30 061.00 | | 14 300.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 1 958.00 | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 008.00 | |
GG - OPERATING RESULT (I - II) | | | -21 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 58.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -58.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 183 285.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 889.00 | 188 365.00 | | 21 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 886.00 | -5 080.00 | | -21 886.00 |
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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 | 2 416.00 | | | 2 416.00 |
I4 DECREASES Grand Total | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 559.00 | 1 271.00 | 762.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 1 271.00 | 762.00 | 559.00 |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
VA Doubtful or disputed receivables | 7 120.00 | | | 7 120.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 300.00 | 14 300.00 | | 14 300.00 |
