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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 | 1 090.00 | 220.00 | 869.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 220.00 | 869.00 | 1 090.00 |
BX Customers and related accounts | 9 503.00 | | 9 503.00 | 9 503.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 34 315.00 | | 34 315.00 | 34 315.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 58 010.00 | | 58 010.00 | 58 010.00 |
CO Grand total (0 to V) | 59 100.00 | 220.00 | 58 880.00 | 59 100.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 30 688.00 | | | 30 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 006.00 | | | -52 006.00 |
DL TOTAL (I) | 22 682.00 | | | 22 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | | | 3 507.00 |
DX Trade payables and related accounts | 17 911.00 | | | 17 911.00 |
DY Tax and social security liabilities | 14 778.00 | | | 14 778.00 |
EC TOTAL (IV) | 36 197.00 | | | 36 197.00 |
EE Grand total (I to V) | 58 880.00 | | | 58 880.00 |
EG Accrued income and payables due within one year | 36 197.00 | | | 36 197.00 |
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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 | 15 438.00 | | 15 438.00 | 15 438.00 |
FJ Net sales | 15 438.00 | | 15 438.00 | 15 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 439.00 | |
FW Other purchases and external expenses | | | 32 978.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 11 984.00 | |
FZ Social Security Contributions | | | 8 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 627.00 | |
GG - OPERATING RESULT (I - II) | | | -42 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 818.00 | | | 9 818.00 |
HH Total exceptional expenses (VIII) | 9 818.00 | | | 9 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 818.00 | | | -9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 439.00 | | | 15 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 445.00 | | | 67 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 006.00 | | | -52 006.00 |
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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 | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
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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 | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 17 911.00 | 17 911.00 | | 17 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UX Other trade receivables | 9 504.00 | | | 9 504.00 |
VP Miscellaneous | 14 182.00 | | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 694.00 | 23 694.00 | | 23 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 197.00 | 36 197.00 | | 36 197.00 |
