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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 | 931.00 | 49.00 | 881.00 | 931.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 971.00 | 49.00 | 921.00 | 971.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 21 750.00 | | 21 750.00 | 21 750.00 |
CO Grand total (0 to V) | 22 720.00 | 49.00 | 22 671.00 | 22 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 450.00 | | | -56 450.00 |
DL TOTAL (I) | -52 450.00 | | | -52 450.00 |
DX Trade payables and related accounts | 62 886.00 | | | 62 886.00 |
DY Tax and social security liabilities | 5 436.00 | | | 5 436.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 75 121.00 | | | 75 121.00 |
EE Grand total (I to V) | 22 671.00 | | | 22 671.00 |
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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 | 12 250.00 | | 12 250.00 | 12 250.00 |
FJ Net sales | 12 250.00 | | 12 250.00 | 12 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 260.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 10 460.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 68 698.00 | |
GG - OPERATING RESULT (I - II) | | | -56 445.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 253.00 | | | 12 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 704.00 | | | 68 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 450.00 | | | -56 450.00 |
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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 | 971.00 | | | 971.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | | 40.00 |
I4 DECREASES Grand Total | 971.00 | | | 971.00 |
IY DECREASES Total Tangible Fixed Assets | 931.00 | | | 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931.00 | | | 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
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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 | 62 886.00 | 62 886.00 | | 62 886.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 878.00 | 14 878.00 | | 14 878.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 121.00 | 75 121.00 | | 75 121.00 |
