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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
BJ TOTAL (I) | 1 450.00 | 1 450.00 | | 1 450.00 |
BX Customers and related accounts | 22 436.00 | | 22 436.00 | 22 436.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 10 078.00 | | 10 078.00 | 10 078.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 34 681.00 | | 34 681.00 | 34 681.00 |
CO Grand total (0 to V) | 36 131.00 | 1 450.00 | 34 681.00 | 36 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 030.00 | 21 618.00 | | 17 030.00 |
DH Retained earnings | -2 523.00 | -2 523.00 | | -2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 201.00 | -4 588.00 | | -3 201.00 |
DL TOTAL (I) | 19 557.00 | 22 758.00 | | 19 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 7 586.00 | | 7 737.00 |
DX Trade payables and related accounts | 7 387.00 | 2 570.00 | | 7 387.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 15 124.00 | 10 158.00 | | 15 124.00 |
EE Grand total (I to V) | 34 681.00 | 32 915.00 | | 34 681.00 |
EG Accrued income and payables due within one year | 15 124.00 | 10 158.00 | | 15 124.00 |
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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 | 18 696.00 | | 18 696.00 | 18 696.00 |
FJ Net sales | 18 696.00 | | 18 696.00 | 18 696.00 |
FR Total operating income (I) | | | 18 697.00 | |
FS Purchases of goods (including customs duties) | | | 17 280.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 697.00 | 5 796.00 | | 18 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 898.00 | 10 383.00 | | 21 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 201.00 | -4 588.00 | | -3 201.00 |
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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 | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
UX Other trade receivables | 22 436.00 | | | 22 436.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VC Group and associates | 50.00 | | | 50.00 |
VI Group and Associates | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 603.00 | 24 603.00 | | 24 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 124.00 | 15 124.00 | | 15 124.00 |
