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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
BJ TOTAL (I) | 3 463.00 | 3 463.00 | | 3 463.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 36 905.00 | | 36 905.00 | 36 905.00 |
CO Grand total (0 to V) | 40 368.00 | 3 463.00 | 36 905.00 | 40 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 620.00 | | | 620.00 |
DH Retained earnings | 11 509.00 | | | 11 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 666.00 | | | -11 666.00 |
DL TOTAL (I) | 24 463.00 | | | 24 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | | | 4 801.00 |
DX Trade payables and related accounts | 7 368.00 | | | 7 368.00 |
DY Tax and social security liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 12 441.00 | | | 12 441.00 |
EE Grand total (I to V) | 36 905.00 | | | 36 905.00 |
EG Accrued income and payables due within one year | 12 441.00 | | | 12 441.00 |
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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 | | | 17 150.00 | |
FJ Net sales | | | 17 150.00 | |
FR Total operating income (I) | | | 17 150.00 | |
FW Other purchases and external expenses | | | 11 908.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 11 482.00 | |
FZ Social Security Contributions | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 739.00 | |
GG - OPERATING RESULT (I - II) | | | -10 589.00 | |
GL Other interest and similar income | | | 93.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 150.00 | | | 17 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 816.00 | | | 28 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 666.00 | | | -11 666.00 |
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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 | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 904.00 | 20 904.00 | | 20 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 441.00 | 12 441.00 | | 12 441.00 |
