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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 | 1 353.00 | 261.00 | 1 092.00 | 1 353.00 |
BJ TOTAL (I) | 1 353.00 | 261.00 | 1 092.00 | 1 353.00 |
BX Customers and related accounts | 13 321.00 | | 13 321.00 | 13 321.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 49 877.00 | | 49 877.00 | 49 877.00 |
CJ TOTAL (II) | 76 278.00 | | 76 278.00 | 76 278.00 |
CO Grand total (0 to V) | 77 631.00 | 261.00 | 77 370.00 | 77 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 121.00 | | | -1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 436.00 | -1 121.00 | | -40 436.00 |
DL TOTAL (I) | 58 444.00 | 98 879.00 | | 58 444.00 |
DX Trade payables and related accounts | 3 342.00 | 745.00 | | 3 342.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EA Other liabilities | 15 353.00 | 500.00 | | 15 353.00 |
EC TOTAL (IV) | 18 928.00 | 1 245.00 | | 18 928.00 |
EE Grand total (I to V) | 77 370.00 | 100 124.00 | | 77 370.00 |
EG Accrued income and payables due within one year | 18 926.00 | 1 245.00 | | 18 926.00 |
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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 | | 24 894.00 | 24 894.00 | |
FJ Net sales | | 24 894.00 | 24 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 895.00 | |
FW Other purchases and external expenses | | | 64 359.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 65 330.00 | |
GG - OPERATING RESULT (I - II) | | | -40 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 895.00 | 1.00 | | 24 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 330.00 | 1 121.00 | | 65 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 436.00 | -1 121.00 | | -40 436.00 |
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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 | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 353.00 | |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 353.00 | 15 353.00 | | 15 353.00 |
UX Other trade receivables | 13 321.00 | | | 13 321.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | | | 11 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 400.00 | 26 400.00 | | 26 400.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 926.00 | 18 926.00 | | 18 926.00 |
