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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 461.00 | 866.00 | 2 595.00 | 3 461.00 |
BJ TOTAL (I) | 160 461.00 | 866.00 | 159 595.00 | 160 461.00 |
BX Customers and related accounts | 17 409.00 | | 17 409.00 | 17 409.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 32 212.00 | | 32 212.00 | 32 212.00 |
CJ TOTAL (II) | 60 053.00 | | 60 053.00 | 60 053.00 |
CO Grand total (0 to V) | 220 514.00 | 866.00 | 219 648.00 | 220 514.00 |
CU Other investments | 157 000.00 | | 157 000.00 | 157 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | | | -5 416.00 |
DL TOTAL (I) | 151 583.00 | | | 151 583.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | | | 16 540.00 |
DX Trade payables and related accounts | 1 935.00 | | | 1 935.00 |
DY Tax and social security liabilities | 14 785.00 | | | 14 785.00 |
EA Other liabilities | 34 707.00 | | | 34 707.00 |
EC TOTAL (IV) | 68 065.00 | | | 68 065.00 |
EE Grand total (I to V) | 219 648.00 | | | 219 648.00 |
EG Accrued income and payables due within one year | 68 065.00 | | | 68 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 2 585.00 | | 2 585.00 | 2 585.00 |
FG Production sold - services | 52 370.00 | | 52 370.00 | 52 370.00 |
FJ Net sales | 54 955.00 | | 54 955.00 | 54 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 55 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 5 398.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 46 323.00 | |
FZ Social Security Contributions | | | 5 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 221.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 206.00 | | | 55 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 622.00 | | | 60 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | | | -5 416.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 157 000.00 | |
I4 DECREASES Grand Total | | | 160 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 462.00 | |
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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 | | 866.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 541.00 | 16 541.00 | | 16 541.00 |
8B Suppliers and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 708.00 | 34 708.00 | | 34 708.00 |
UY Staff and related accounts | 17 410.00 | | | 17 410.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VN Other taxes, similar payments | 10 432.00 | | | 10 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 786.00 | 14 786.00 | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 841.00 | 27 841.00 | | 27 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 065.00 | 68 065.00 | | 68 065.00 |
