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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 | 1 857.00 | 613.00 | 1 245.00 | 1 857.00 |
BJ TOTAL (I) | 1 857.00 | 613.00 | 1 245.00 | 1 857.00 |
BX Customers and related accounts | 21 390.00 | | 21 390.00 | 21 390.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 537.00 | | 32 537.00 | 32 537.00 |
CO Grand total (0 to V) | 34 395.00 | 613.00 | 33 782.00 | 34 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 274.00 | | | 17 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 866.00 | 17 374.00 | | -15 866.00 |
DL TOTAL (I) | 2 508.00 | 18 374.00 | | 2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 4 863.00 | | 9 700.00 |
DX Trade payables and related accounts | 17 090.00 | 1 717.00 | | 17 090.00 |
DY Tax and social security liabilities | 3 565.00 | 9 204.00 | | 3 565.00 |
EA Other liabilities | 919.00 | 296.00 | | 919.00 |
EC TOTAL (IV) | 31 274.00 | 16 080.00 | | 31 274.00 |
EE Grand total (I to V) | 33 782.00 | 34 454.00 | | 33 782.00 |
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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 | 21 595.00 | | 21 595.00 | 21 595.00 |
FJ Net sales | 21 595.00 | | 21 595.00 | 21 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 596.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FZ Social Security Contributions | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 37 462.00 | |
GG - OPERATING RESULT (I - II) | | | -15 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 596.00 | 33 834.00 | | 21 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 462.00 | 16 460.00 | | 37 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 866.00 | 17 374.00 | | -15 866.00 |
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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 | 1 857.00 | | 599.00 | 1 857.00 |
I4 DECREASES Grand Total | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857.00 | | 599.00 | 1 857.00 |
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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 | 613.00 | 473.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 473.00 | | 613.00 |
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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 | 52 256.00 | 52 256.00 | | 52 256.00 |
UX Other trade receivables | 18 652.00 | 18 652.00 | | 18 652.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VI Group and Associates | 9 918.00 | 9 918.00 | | 9 918.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 944.00 | 27 944.00 | | 27 944.00 |
VW VAT | 17 735.00 | 17 735.00 | | 17 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 908.00 | 79 908.00 | | 79 908.00 |
