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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 | | | | |
AT Other tangible assets | | | 733.00 | |
BJ TOTAL (I) | | | 733.00 | |
BX Customers and related accounts | | | 218.00 | |
BZ Other receivables | | | 30 714.00 | |
CF Cash and cash equivalents | | | 1 606.00 | |
CJ TOTAL (II) | | | 32 538.00 | |
CO Grand total (0 to V) | | | 33 271.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 336.00 | 32 336.00 | | 32 336.00 |
DH Retained earnings | -35 206.00 | | | -35 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 316.00 | -35 206.00 | | -28 316.00 |
DL TOTAL (I) | -29 536.00 | -1 219.00 | | -29 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | 91 147.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 29 673.00 | 124 148.00 | | 29 673.00 |
DY Tax and social security liabilities | 152.00 | 19 827.00 | | 152.00 |
EA Other liabilities | 6 438.00 | 5 758.00 | | 6 438.00 |
EC TOTAL (IV) | 62 807.00 | 265 879.00 | | 62 807.00 |
EE Grand total (I to V) | 33 271.00 | 264 660.00 | | 33 271.00 |
EG Accrued income and payables due within one year | 62 807.00 | | | 62 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 90 000.00 | | 398.00 |
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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 | | | 23 009.00 | |
FJ Net sales | | | 23 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 010.00 | |
FS Purchases of goods (including customs duties) | | | 17 577.00 | |
FW Other purchases and external expenses | | | 30 428.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 50 426.00 | |
GG - OPERATING RESULT (I - II) | | | -27 417.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 010.00 | 276 488.00 | | 23 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 326.00 | 311 694.00 | | 51 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 316.00 | -35 206.00 | | -28 316.00 |
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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 | 2 939.00 | | | 2 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
I4 DECREASES Grand Total | | | 2 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 1 385.00 | 820.00 | | 1 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 445.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 375.00 | | 17.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 29 673.00 | 29 673.00 | | 29 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
UX Other trade receivables | 218.00 | | | 218.00 |
VB VAT | 16 880.00 | | | 16 880.00 |
VC Group and associates | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VM Income taxes | 7 166.00 | | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 932.00 | 30 932.00 | | 30 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 807.00 | 62 807.00 | | 62 807.00 |
