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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 76 697.00 | | 76 697.00 | 76 697.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 22 904.00 | | 22 904.00 | 22 904.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 103 668.00 | | 103 668.00 | 103 668.00 |
CO Grand total (0 to V) | 108 668.00 | | 108 668.00 | 108 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 11 976.00 | 11 976.00 | | 11 976.00 |
DH Retained earnings | -15 247.00 | -15 507.00 | | -15 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 653.00 | 260.00 | | -10 653.00 |
DL TOTAL (I) | -2 923.00 | 7 729.00 | | -2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 500.00 | 80 393.00 | | 83 500.00 |
DX Trade payables and related accounts | 1 296.00 | 882.00 | | 1 296.00 |
DY Tax and social security liabilities | 26 796.00 | 8 341.00 | | 26 796.00 |
EC TOTAL (IV) | 111 591.00 | 89 616.00 | | 111 591.00 |
EE Grand total (I to V) | 108 668.00 | 97 345.00 | | 108 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 432.00 | |
FJ Net sales | | | 70 432.00 | |
FR Total operating income (I) | | | 70 432.00 | |
FW Other purchases and external expenses | | | 18 776.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 37 450.00 | |
FZ Social Security Contributions | | | 18 098.00 | |
GF Total Operating Expenses (II) | | | 77 919.00 | |
GG - OPERATING RESULT (I - II) | | | -7 487.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | 17.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -17.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 432.00 | 41 689.00 | | 70 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 085.00 | 41 429.00 | | 81 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 653.00 | 260.00 | | -10 653.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 83 460.00 | 83 460.00 | | 83 460.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 796.00 | 26 796.00 | | 26 796.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 764.00 | 80 764.00 | | 80 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 591.00 | 111 591.00 | | 111 591.00 |
