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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 | 84 917.00 | 6 255.00 | 78 662.00 | 84 917.00 |
BJ TOTAL (I) | 84 917.00 | 6 255.00 | 78 662.00 | 84 917.00 |
BX Customers and related accounts | 20 069.00 | | 20 069.00 | 20 069.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 26 737.00 | | 26 737.00 | 26 737.00 |
CO Grand total (0 to V) | 111 654.00 | 6 255.00 | 105 399.00 | 111 654.00 |
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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 | -13 286.00 | | | -13 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | -13 286.00 | | -11 064.00 |
DL TOTAL (I) | -23 350.00 | -12 286.00 | | -23 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | 1 925.00 | | 4 938.00 |
DX Trade payables and related accounts | 10 003.00 | 37 631.00 | | 10 003.00 |
DY Tax and social security liabilities | 113 563.00 | 450.00 | | 113 563.00 |
EA Other liabilities | 245.00 | 51 250.00 | | 245.00 |
EC TOTAL (IV) | 128 749.00 | 91 256.00 | | 128 749.00 |
EE Grand total (I to V) | 105 399.00 | 78 969.00 | | 105 399.00 |
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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 | 41 744.00 | | 41 744.00 | 41 744.00 |
FJ Net sales | 41 744.00 | | 41 744.00 | 41 744.00 |
FR Total operating income (I) | | | 41 744.00 | |
FW Other purchases and external expenses | | | 42 177.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 52 671.00 | |
GG - OPERATING RESULT (I - II) | | | -10 927.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 744.00 | | | 41 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 808.00 | 13 286.00 | | 52 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 064.00 | -13 286.00 | | -11 064.00 |
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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 | 44 353.00 | | 40 564.00 | 44 353.00 |
I4 DECREASES Grand Total | | | 84 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 353.00 | | 40 564.00 | 44 353.00 |
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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 | 201.00 | 6 054.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 6 054.00 | | 201.00 |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 20 069.00 | | | 20 069.00 |
VB VAT | 3 593.00 | | | 3 593.00 |
VI Group and Associates | 115 151.00 | 115 151.00 | | 115 151.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 482.00 | 24 482.00 | | 24 482.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 749.00 | 128 749.00 | | 128 749.00 |
