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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 22 056.00 | 22 056.00 | | 22 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 158 595.00 | | 158 595.00 | 158 595.00 |
CJ TOTAL (II) | 171 695.00 | | 171 695.00 | 171 695.00 |
CO Grand total (0 to V) | 171 710.00 | | 171 710.00 | 171 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 940.00 | 300 940.00 | | 300 940.00 |
DH Retained earnings | -133 671.00 | -84 625.00 | | -133 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 006.00 | -49 046.00 | | -7 006.00 |
DL TOTAL (I) | 160 263.00 | 167 269.00 | | 160 263.00 |
DX Trade payables and related accounts | 10 202.00 | 5 031.00 | | 10 202.00 |
DY Tax and social security liabilities | 1 245.00 | 1 245.00 | | 1 245.00 |
EC TOTAL (IV) | 11 447.00 | 6 275.00 | | 11 447.00 |
EE Grand total (I to V) | 171 710.00 | 173 545.00 | | 171 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 056.00 | |
FR Total operating income (I) | | | 22 056.00 | |
FW Other purchases and external expenses | | | 7 160.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 160.00 | |
GG - OPERATING RESULT (I - II) | | | 14 895.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 225.00 | 291.00 | | 22 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 231.00 | 49 337.00 | | 29 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 006.00 | -49 046.00 | | -7 006.00 |
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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 | 22 071.00 | | | 22 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 22 056.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 056.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 056.00 | | | 22 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 22 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 056.00 | | |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 13 100.00 | 13 100.00 | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275.00 | 6 275.00 | | 6 275.00 |
