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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
BJ TOTAL (I) | 2 282.00 | 2 282.00 | | 2 282.00 |
BX Customers and related accounts | 45 460.00 | 45 460.00 | | 45 460.00 |
BZ Other receivables | 197 874.00 | 166 187.00 | 31 686.00 | 197 874.00 |
CF Cash and cash equivalents | 35 645.00 | | 35 645.00 | 35 645.00 |
CJ TOTAL (II) | 278 978.00 | 211 647.00 | 67 331.00 | 278 978.00 |
CO Grand total (0 to V) | 281 261.00 | 213 929.00 | 67 331.00 | 281 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -42 431.00 | 1 282.00 | | -42 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622.00 | -43 713.00 | | 9 622.00 |
DL TOTAL (I) | 11 191.00 | 1 569.00 | | 11 191.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 54 813.00 | 125 779.00 | | 54 813.00 |
DY Tax and social security liabilities | 1 090.00 | 1 126.00 | | 1 090.00 |
EC TOTAL (IV) | 56 140.00 | 126 905.00 | | 56 140.00 |
EE Grand total (I to V) | 67 331.00 | 128 474.00 | | 67 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 907.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GB Operating Expenses - Provisions | | | 4 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 938.00 | |
GG - OPERATING RESULT (I - II) | | | -31 937.00 | |
GP Total financial income (V) | | | 317.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 324.00 | | | 41 324.00 |
HH Total exceptional expenses (VIII) | 82.00 | 11 236.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 242.00 | -11 236.00 | | 41 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 641.00 | 345.00 | | 41 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 020.00 | 44 057.00 | | 32 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 622.00 | -43 713.00 | | 9 622.00 |
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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 | 2 282.00 | | | 2 282.00 |
I4 DECREASES Grand Total | | | 2 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 2 282.00 | | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 54 813.00 | 54 813.00 | | 54 813.00 |
VA Doubtful or disputed receivables | 45 460.00 | | | 45 460.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 197 874.00 | | | 197 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 333.00 | 243 333.00 | | 243 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 140.00 | 56 140.00 | | 56 140.00 |
