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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 | 1 970.00 | 322.00 | 1 648.00 | 1 970.00 |
BJ TOTAL (I) | 1 970.00 | 322.00 | 1 648.00 | 1 970.00 |
BX Customers and related accounts | 30 807.00 | | 30 807.00 | 30 807.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 44 289.00 | | 44 289.00 | 44 289.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 87 384.00 | | 87 384.00 | 87 384.00 |
CO Grand total (0 to V) | 89 354.00 | 322.00 | 89 032.00 | 89 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 956.00 | | | -1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 976.00 | -1 956.00 | | -43 976.00 |
DL TOTAL (I) | -40 932.00 | 3 044.00 | | -40 932.00 |
DQ Provisions for Expenses | 30.00 | | | 30.00 |
DR TOTAL (IV) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 395.00 | 42.00 | | 45 395.00 |
DX Trade payables and related accounts | 48 827.00 | 2 265.00 | | 48 827.00 |
DY Tax and social security liabilities | 14 386.00 | | | 14 386.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EB Prepaid income (2) | 20 558.00 | | | 20 558.00 |
EC TOTAL (IV) | 129 933.00 | 2 306.00 | | 129 933.00 |
EE Grand total (I to V) | 89 032.00 | 5 350.00 | | 89 032.00 |
EG Accrued income and payables due within one year | 129 933.00 | 2 306.00 | | 129 933.00 |
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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 | 159 205.00 | | 159 205.00 | 159 205.00 |
FJ Net sales | 159 205.00 | | 159 205.00 | 159 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 234.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 139 797.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 44 157.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 202 623.00 | |
GG - OPERATING RESULT (I - II) | | | -43 390.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 234.00 | | | 159 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 209.00 | 1 956.00 | | 203 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 976.00 | -1 956.00 | | -43 976.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
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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 | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 30.00 | | |
7C Grand total | | 30.00 | | |
UE of which provisions and reversals: - Operating | | 30.00 | | |
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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 | 48 827.00 | 48 827.00 | | 48 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 163.00 | 46 163.00 | | 46 163.00 |
8L Deferred income | 20 558.00 | 20 558.00 | | 20 558.00 |
UX Other trade receivables | 30 807.00 | | | 30 807.00 |
VP Miscellaneous | 11 641.00 | | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 386.00 | 14 386.00 | | 14 386.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 095.00 | 43 095.00 | | 43 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 933.00 | 129 933.00 | | 129 933.00 |
