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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 | 358.00 | 358.00 | | 358.00 |
AV Fixed assets in progress | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 1 811.00 | 358.00 | 1 452.00 | 1 811.00 |
BX Customers and related accounts | 12 661.00 | | 12 661.00 | 12 661.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 20 671.00 | | 20 671.00 | 20 671.00 |
CO Grand total (0 to V) | 22 481.00 | 358.00 | 22 123.00 | 22 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 5 014.00 | 20 055.00 | | 5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299.00 | -15 041.00 | | -2 299.00 |
DL TOTAL (I) | 3 909.00 | 6 208.00 | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 50.00 | | 30.00 |
DX Trade payables and related accounts | 2 966.00 | 949.00 | | 2 966.00 |
DY Tax and social security liabilities | 2 358.00 | 3 241.00 | | 2 358.00 |
EA Other liabilities | 12 861.00 | 12 861.00 | | 12 861.00 |
EC TOTAL (IV) | 18 214.00 | 17 101.00 | | 18 214.00 |
EE Grand total (I to V) | 22 123.00 | 23 309.00 | | 22 123.00 |
EG Accrued income and payables due within one year | 18 214.00 | 17 101.00 | | 18 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 1 966.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 746.00 | | |
HH Total exceptional expenses (VIII) | | 12 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400.00 | 15 042.00 | | 2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299.00 | -15 041.00 | | -2 299.00 |
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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 | 358.00 | | | 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358.00 | | | 358.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
UX Other trade receivables | 12 661.00 | 12 661.00 | | 12 661.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 214.00 | 18 214.00 | | 18 214.00 |
