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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 | 10 240.00 | 1 638.00 | 8 602.00 | 10 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 255.00 | 1 638.00 | 8 617.00 | 10 255.00 |
BX Customers and related accounts | 25 980.00 | | 25 980.00 | 25 980.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 45 966.00 | | 45 966.00 | 45 966.00 |
CJ TOTAL (II) | 78 382.00 | | 78 382.00 | 78 382.00 |
CO Grand total (0 to V) | 88 637.00 | 1 638.00 | 86 999.00 | 88 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 300.00 | | | -137 300.00 |
DL TOTAL (I) | -136 300.00 | | | -136 300.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 107 236.00 | | | 107 236.00 |
DY Tax and social security liabilities | 32 417.00 | | | 32 417.00 |
EA Other liabilities | 83 611.00 | | | 83 611.00 |
EC TOTAL (IV) | 223 299.00 | | | 223 299.00 |
EE Grand total (I to V) | 86 999.00 | | | 86 999.00 |
EG Accrued income and payables due within one year | 223 299.00 | | | 223 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 198 516.00 | | 198 516.00 | 198 516.00 |
FJ Net sales | 198 516.00 | | 198 516.00 | 198 516.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 198 533.00 | |
FW Other purchases and external expenses | | | 190 248.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 103 150.00 | |
FZ Social Security Contributions | | | 39 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 799.00 | |
GG - OPERATING RESULT (I - II) | | | -137 266.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 533.00 | | | 198 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 833.00 | | | 335 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 300.00 | | | -137 300.00 |
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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 | | | 10 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 638.00 | | |
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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 | 107 236.00 | 22 216.00 | 85 020.00 | 107 236.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 9 517.00 | 9 517.00 | | 9 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 611.00 | 12 648.00 | 70 962.00 | 83 611.00 |
UX Other trade receivables | 25 980.00 | 25 980.00 | | 25 980.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 416.00 | 32 416.00 | | 32 416.00 |
VW VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 299.00 | 67 316.00 | 155 983.00 | 223 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
