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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 116.00 | 20 116.00 | | 20 116.00 |
BX Customers and related accounts | 23 788.00 | | 23 788.00 | 23 788.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 31 721.00 | | 31 721.00 | 31 721.00 |
CO Grand total (0 to V) | 51 838.00 | 20 116.00 | 31 721.00 | 51 838.00 |
CU Other investments | 20 116.00 | 20 116.00 | | 20 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -32 613.00 | -29 897.00 | | -32 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 668.00 | -2 716.00 | | -3 668.00 |
DL TOTAL (I) | 3 717.00 | 7 386.00 | | 3 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 8 912.00 | | 8 912.00 |
DX Trade payables and related accounts | 6 960.00 | 3 840.00 | | 6 960.00 |
DY Tax and social security liabilities | 7 131.00 | 7 131.00 | | 7 131.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 28 003.00 | 19 883.00 | | 28 003.00 |
EE Grand total (I to V) | 31 721.00 | 27 269.00 | | 31 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 59.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668.00 | 2 775.00 | | 3 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668.00 | -2 716.00 | | -3 668.00 |
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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 | 20 117.00 | | | 20 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | | 20 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | | 20 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 117.00 | | | 20 117.00 |
7C Grand total | 20 117.00 | | | 20 117.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 23 788.00 | 23 788.00 | | 23 788.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 729.00 | 25 729.00 | | 25 729.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 004.00 | 28 004.00 | | 28 004.00 |
