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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 23 808.00 | | 23 808.00 | 23 808.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 64 061.00 | | 64 061.00 | 64 061.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 89 704.00 | | 89 704.00 | 89 704.00 |
CO Grand total (0 to V) | 89 705.00 | 1.00 | 89 704.00 | 89 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 115.00 | 14 115.00 | | 14 115.00 |
DH Retained earnings | -17 073.00 | | | -17 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 314.00 | -17 073.00 | | -23 314.00 |
DL TOTAL (I) | 28 728.00 | 52 042.00 | | 28 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 204.00 | 26 097.00 | | 38 204.00 |
DX Trade payables and related accounts | 22 772.00 | 22 039.00 | | 22 772.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 60 976.00 | 48 222.00 | | 60 976.00 |
EE Grand total (I to V) | 89 704.00 | 100 264.00 | | 89 704.00 |
EG Accrued income and payables due within one year | 60 976.00 | 48 222.00 | | 60 976.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 059.00 | |
GG - OPERATING RESULT (I - II) | | | -24 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852.00 | 32 351.00 | | 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 166.00 | 49 423.00 | | 24 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 314.00 | -17 073.00 | | -23 314.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 22 772.00 | 22 772.00 | | 22 772.00 |
UX Other trade receivables | 23 808.00 | | | 23 808.00 |
VB VAT | 245.00 | | | 245.00 |
VI Group and Associates | 38 204.00 | 38 204.00 | | 38 204.00 |
VP Miscellaneous | 852.00 | | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 976.00 | 60 976.00 | | 60 976.00 |
