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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 1 353.00 | 2 647.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 353.00 | 2 647.00 | 4 000.00 |
BX Customers and related accounts | 54 105.00 | | 54 105.00 | 54 105.00 |
BZ Other receivables | 21 400.00 | | 21 400.00 | 21 400.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 87 799.00 | | 87 799.00 | 87 799.00 |
CO Grand total (0 to V) | 91 799.00 | 1 353.00 | 90 446.00 | 91 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -41 498.00 | | | -41 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 755.00 | -41 498.00 | | -37 755.00 |
DL TOTAL (I) | -49 253.00 | -11 498.00 | | -49 253.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 206.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 150.00 | 985.00 | | 28 150.00 |
DX Trade payables and related accounts | 97 997.00 | 96 834.00 | | 97 997.00 |
DY Tax and social security liabilities | 13 416.00 | 14 622.00 | | 13 416.00 |
EB Prepaid income (2) | | 23 000.00 | | |
EC TOTAL (IV) | 139 699.00 | 135 649.00 | | 139 699.00 |
EE Grand total (I to V) | 90 446.00 | 124 150.00 | | 90 446.00 |
EI Including equity loans | 28 150.00 | | | 28 150.00 |
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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 | 155 784.00 | | 155 784.00 | 155 784.00 |
FJ Net sales | 155 784.00 | | 155 784.00 | 155 784.00 |
FR Total operating income (I) | | | 155 784.00 | |
FW Other purchases and external expenses | | | 158 800.00 | |
FX Taxes, duties, and similar payments | | | 28 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 193 346.00 | |
GG - OPERATING RESULT (I - II) | | | -37 561.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 784.00 | 226 372.00 | | 155 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 539.00 | 267 870.00 | | 193 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 755.00 | -41 498.00 | | -37 755.00 |
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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 | 4 000.00 | | | 4 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 4 000.00 | | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 553.00 | 800.00 | | 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | 800.00 | | 553.00 |
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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 | 97 997.00 | 97 997.00 | | 97 997.00 |
UX Other trade receivables | 54 105.00 | 54 105.00 | | 54 105.00 |
VB VAT | 21 126.00 | 21 126.00 | | 21 126.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 28 151.00 | 28 151.00 | | 28 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 194.00 | 76 194.00 | | 76 194.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 700.00 | 139 700.00 | | 139 700.00 |
