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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 | 11 013.00 | 2 881.00 | 8 132.00 | 11 013.00 |
BJ TOTAL (I) | 11 013.00 | 2 881.00 | 8 132.00 | 11 013.00 |
BX Customers and related accounts | 32 359.00 | | 32 359.00 | 32 359.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 35 986.00 | | 35 986.00 | 35 986.00 |
CO Grand total (0 to V) | 46 998.00 | 2 881.00 | 44 117.00 | 46 998.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 875.00 | | | -19 875.00 |
DL TOTAL (I) | -14 375.00 | | | -14 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745.00 | | | 1 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 040.00 | | | 45 040.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 5 347.00 | | | 5 347.00 |
EC TOTAL (IV) | 58 493.00 | | | 58 493.00 |
EE Grand total (I to V) | 44 117.00 | | | 44 117.00 |
EG Accrued income and payables due within one year | 58 493.00 | | | 58 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 41 382.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 45 996.00 | |
GG - OPERATING RESULT (I - II) | | | -18 996.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 876.00 | | | 46 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 875.00 | | | -19 875.00 |
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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 | 4 213.00 | | 6 800.00 | 4 213.00 |
I4 DECREASES Grand Total | | | 11 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213.00 | | 6 800.00 | 4 213.00 |
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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 | 930.00 | 1 951.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 1 951.00 | | 930.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 32 359.00 | 32 359.00 | | 32 359.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VC Group and associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VI Group and Associates | 45 040.00 | 45 040.00 | | 45 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 231.00 | 33 236.00 | | 33 231.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 493.00 | 58 493.00 | | 58 493.00 |
