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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 | 1 660.00 | 403.00 | 1 258.00 | 1 660.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 860.00 | 403.00 | 2 458.00 | 2 860.00 |
BX Customers and related accounts | 67 368.00 | | 67 368.00 | 67 368.00 |
BZ Other receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
CF Cash and cash equivalents | 96 840.00 | | 96 840.00 | 96 840.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 185 075.00 | | 185 075.00 | 185 075.00 |
CO Grand total (0 to V) | 187 935.00 | 403.00 | 187 532.00 | 187 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 846.00 | | | -64 846.00 |
DL TOTAL (I) | 35 154.00 | | | 35 154.00 |
DX Trade payables and related accounts | 119 253.00 | | | 119 253.00 |
DY Tax and social security liabilities | 32 472.00 | | | 32 472.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 152 378.00 | | | 152 378.00 |
EE Grand total (I to V) | 187 532.00 | | | 187 532.00 |
EG Accrued income and payables due within one year | 152 378.00 | | | 152 378.00 |
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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 | | | 132 200.00 | |
FJ Net sales | | | 132 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 636.00 | |
FW Other purchases and external expenses | | | 107 589.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 64 562.00 | |
FZ Social Security Contributions | | | 25 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 199 482.00 | |
GG - OPERATING RESULT (I - II) | | | -64 846.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 636.00 | | | 134 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 482.00 | | | 199 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 846.00 | | | -64 846.00 |
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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 | | | 2 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 403.00 | | |
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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 | 119 253.00 | 119 253.00 | | 119 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 67 368.00 | 67 368.00 | | 67 368.00 |
VP Miscellaneous | 20 774.00 | 20 774.00 | | 20 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 472.00 | 32 472.00 | | 32 472.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 434.00 | 88 234.00 | 1 200.00 | 89 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 378.00 | 152 378.00 | | 152 378.00 |
