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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 4 800.00 | | 4 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 376.00 | 2 896.00 | 28 480.00 | 31 376.00 |
BZ Other receivables | 22 561.00 | | 22 561.00 | 22 561.00 |
CF Cash and cash equivalents | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 70 290.00 | 2 896.00 | 67 393.00 | 70 290.00 |
CO Grand total (0 to V) | 75 090.00 | 7 696.00 | 67 393.00 | 75 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 180.00 | -1 891.00 | | -44 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | -42 289.00 | | -1 526.00 |
DL TOTAL (I) | -34 706.00 | -33 180.00 | | -34 706.00 |
DX Trade payables and related accounts | 668.00 | 18 975.00 | | 668.00 |
DY Tax and social security liabilities | 2 344.00 | 5 831.00 | | 2 344.00 |
EA Other liabilities | 99 087.00 | 89 506.00 | | 99 087.00 |
EC TOTAL (IV) | 102 099.00 | 114 312.00 | | 102 099.00 |
EE Grand total (I to V) | 67 393.00 | 81 132.00 | | 67 393.00 |
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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 | 28 942.00 | | 28 942.00 | 28 942.00 |
FJ Net sales | 28 942.00 | | 28 942.00 | 28 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 39 206.00 | |
FW Other purchases and external expenses | | | 30 965.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 112.00 | |
FZ Social Security Contributions | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 39 206.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 167.00 | 1 043.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 2 513.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -2 088.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 293.00 | 128 131.00 | | 39 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 819.00 | 170 420.00 | | 40 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | -42 289.00 | | -1 526.00 |
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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 | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 896.00 | | |
7B Total provisions for depreciation | | 2 896.00 | | |
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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 | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 27 900.00 | 22 558.00 | 5 342.00 | 27 900.00 |
VA Doubtful or disputed receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VI Group and Associates | 99 087.00 | 99 087.00 | | 99 087.00 |
VP Miscellaneous | 12 651.00 | 12 651.00 | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 936.00 | 45 119.00 | 8 818.00 | 53 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 099.00 | 101 431.00 | 668.00 | 102 099.00 |
