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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 | 4 054.00 | 2 631.00 | 1 423.00 | 4 054.00 |
AT Other tangible assets | 5 610.00 | 1 130.00 | 4 480.00 | 5 610.00 |
BJ TOTAL (I) | 9 664.00 | 3 761.00 | 5 903.00 | 9 664.00 |
BX Customers and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 18 182.00 | | 18 182.00 | 18 182.00 |
CO Grand total (0 to V) | 27 845.00 | 3 761.00 | 24 085.00 | 27 845.00 |
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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 |
DH Retained earnings | -12 297.00 | | | -12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 333.00 | | | -35 333.00 |
DL TOTAL (I) | -37 630.00 | | | -37 630.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 570.00 | | | 45 570.00 |
DX Trade payables and related accounts | 15 722.00 | | | 15 722.00 |
DY Tax and social security liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 61 714.00 | | | 61 714.00 |
EE Grand total (I to V) | 24 085.00 | | | 24 085.00 |
EG Accrued income and payables due within one year | 61 714.00 | | | 61 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 6 334.00 | | 6 334.00 | 6 334.00 |
FJ Net sales | 6 334.00 | | 6 334.00 | 6 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 668.00 | |
GG - OPERATING RESULT (I - II) | | | -35 333.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 335.00 | | | 6 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 668.00 | | | 41 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 333.00 | | | -35 333.00 |
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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 | 1 282.00 | 2 479.00 | | 1 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 1 351.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1 127.00 | | 2.00 |
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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 | 45 570.00 | 45 570.00 | | 45 570.00 |
8B Suppliers and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 714.00 | 61 714.00 | | 61 714.00 |
