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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 | 4 760.00 | 66.00 | 4 693.00 | 4 760.00 |
AV Fixed assets in progress | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 7 076.00 | 66.00 | 7 009.00 | 7 076.00 |
BX Customers and related accounts | 19 641.00 | | 19 641.00 | 19 641.00 |
BZ Other receivables | 103 859.00 | | 103 859.00 | 103 859.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 123 509.00 | | 123 509.00 | 123 509.00 |
CO Grand total (0 to V) | 130 586.00 | 66.00 | 130 519.00 | 130 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 478.00 | | | -61 478.00 |
DL TOTAL (I) | 63 521.00 | | | 63 521.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 39 577.00 | | | 39 577.00 |
DY Tax and social security liabilities | 23 469.00 | | | 23 469.00 |
EA Other liabilities | 3 814.00 | | | 3 814.00 |
EC TOTAL (IV) | 66 997.00 | | | 66 997.00 |
EE Grand total (I to V) | 130 519.00 | | | 130 519.00 |
EG Accrued income and payables due within one year | 66 997.00 | | | 66 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 16 368.00 | | 16 368.00 | 16 368.00 |
FJ Net sales | 16 368.00 | | 16 368.00 | 16 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 38 005.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 28 496.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 78 076.00 | |
GG - OPERATING RESULT (I - II) | | | -61 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 598.00 | | | 16 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 076.00 | | | 78 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 478.00 | | | -61 478.00 |
