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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 450.00 | 450.00 | | 450.00 |
BX Customers and related accounts | 25 497.00 | | 25 497.00 | 25 497.00 |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CF Cash and cash equivalents | 127 182.00 | | 127 182.00 | 127 182.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 166 180.00 | | 166 180.00 | 166 180.00 |
CO Grand total (0 to V) | 166 630.00 | 450.00 | 166 180.00 | 166 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -58 375.00 | -43 658.00 | | -58 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 601.00 | -14 717.00 | | -17 601.00 |
DL TOTAL (I) | 74 528.00 | 92 129.00 | | 74 528.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 338.00 | | 134.00 |
DX Trade payables and related accounts | 78 527.00 | 5 063.00 | | 78 527.00 |
DY Tax and social security liabilities | 12 916.00 | 10 982.00 | | 12 916.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 91 652.00 | 16 383.00 | | 91 652.00 |
EE Grand total (I to V) | 166 180.00 | 108 511.00 | | 166 180.00 |
EG Accrued income and payables due within one year | 91 652.00 | 16 383.00 | | 91 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 338.00 | | 134.00 |
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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 | 164 162.00 | | 164 162.00 | 164 162.00 |
FJ Net sales | 164 162.00 | | 164 162.00 | 164 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 692.00 | |
FW Other purchases and external expenses | | | 165 674.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 22 562.00 | |
FZ Social Security Contributions | | | 7 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 331.00 | |
GG - OPERATING RESULT (I - II) | | | -17 639.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 524.00 | 18 563.00 | | 15 524.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 812.00 | 178 464.00 | | 179 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 412.00 | 193 181.00 | | 197 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 601.00 | -14 717.00 | | -17 601.00 |
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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 | 450.00 | | | 450.00 |
I4 DECREASES Grand Total | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450.00 | | | 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 | 397.00 | 52.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 52.00 | | 397.00 |
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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 | 78 527.00 | 78 527.00 | | 78 527.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 25 497.00 | | | 25 497.00 |
UY Staff and related accounts | 1 642.00 | | | 1 642.00 |
UZ Social Security, other social security organizations | 5 191.00 | | | 5 191.00 |
VB VAT | 6 081.00 | | | 6 081.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 998.00 | 38 998.00 | | 38 998.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 652.00 | 91 652.00 | | 91 652.00 |
