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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 | 2 865.00 | 250.00 | 2 615.00 | 2 865.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 015.00 | 250.00 | 2 765.00 | 3 015.00 |
BX Customers and related accounts | 123 031.00 | | 123 031.00 | 123 031.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 133 734.00 | | 133 734.00 | 133 734.00 |
CO Grand total (0 to V) | 136 749.00 | 250.00 | 136 499.00 | 136 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306.00 | | | -2 306.00 |
DL TOTAL (I) | 2 694.00 | | | 2 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | | | 2 758.00 |
DX Trade payables and related accounts | 7 875.00 | | | 7 875.00 |
DY Tax and social security liabilities | 23 900.00 | | | 23 900.00 |
EB Prepaid income (2) | 99 272.00 | | | 99 272.00 |
EC TOTAL (IV) | 133 806.00 | | | 133 806.00 |
EE Grand total (I to V) | 136 499.00 | | | 136 499.00 |
EG Accrued income and payables due within one year | 133 806.00 | | | 133 806.00 |
EI Including equity loans | 2 758.00 | | | 2 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 189.00 | |
FG Production sold - services | | | 8 475.00 | |
FJ Net sales | | | 28 664.00 | |
FR Total operating income (I) | | | 28 664.00 | |
FS Purchases of goods (including customs duties) | | | 14 945.00 | |
FW Other purchases and external expenses | | | 15 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 30 825.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 664.00 | | | 28 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 971.00 | | | 30 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306.00 | | | -2 306.00 |
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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 | | | 3 015.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 865.00 | | | 2 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 250.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 250.00 | | |
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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
8L Deferred income | 99 272.00 | 99 272.00 | | 99 272.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 123 031.00 | 123 031.00 | | 123 031.00 |
VP Miscellaneous | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 900.00 | 23 900.00 | | 23 900.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 323.00 | 129 173.00 | 150.00 | 129 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 806.00 | 133 806.00 | | 133 806.00 |
