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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CF Cash and cash equivalents | 155 646.00 | | 155 646.00 | 155 646.00 |
CJ TOTAL (II) | 167 097.00 | | 167 097.00 | 167 097.00 |
CO Grand total (0 to V) | 167 096.00 | | 167 096.00 | 167 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 313.00 | 139.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | 3 481.00 | | 1 698.00 |
DL TOTAL (I) | 102 011.00 | 103 620.00 | | 102 011.00 |
DX Trade payables and related accounts | 61 993.00 | 77 793.00 | | 61 993.00 |
DY Tax and social security liabilities | 661.00 | 21 385.00 | | 661.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 65 086.00 | 99 178.00 | | 65 086.00 |
EE Grand total (I to V) | 167 096.00 | 202 798.00 | | 167 096.00 |
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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 | | | 58 973.00 | |
FJ Net sales | | | 58 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 975.00 | |
FW Other purchases and external expenses | | | 66 421.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 663.00 | |
GG - OPERATING RESULT (I - II) | | | -8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 924.00 | 5 000.00 | | 11 924.00 |
HD Total exceptional income (VII) | 11 924.00 | 5 000.00 | | 11 924.00 |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 877.00 | 80.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 048.00 | 4 920.00 | | 11 048.00 |
HK Income tax | 661.00 | 1 741.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 899.00 | 135 557.00 | | 70 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 201.00 | 132 076.00 | | 69 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | 3 481.00 | | 1 698.00 |
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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 | 2 367.00 | | | 2 367.00 |
I4 DECREASES Grand Total | | 2 367.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 367.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367.00 | | | 2 367.00 |
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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 | 791.00 | 789.00 | 1 580.00 | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 789.00 | 1 580.00 | 791.00 |
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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 | 61 993.00 | 61 993.00 | | 61 993.00 |
8D Social Security and Other Social Organizations | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 11 451.00 | 11 451.00 | | 11 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 086.00 | 65 086.00 | | 65 086.00 |
