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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | -500.00 | 23 000.00 | 23 000.00 |
AT Other tangible assets | 1 000.00 | -500.00 | 500.00 | 1 000.00 |
BJ TOTAL (I) | 24 000.00 | -500.00 | 23 500.00 | 24 000.00 |
BX Customers and related accounts | 80 266.00 | | 80 266.00 | 80 266.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 96 561.00 | | 96 561.00 | 96 561.00 |
CO Grand total (0 to V) | 120 561.00 | -500.00 | 120 061.00 | 120 561.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 416.00 | | | -18 416.00 |
DL TOTAL (I) | -58 416.00 | | | -58 416.00 |
DX Trade payables and related accounts | -31 272.00 | | | -31 272.00 |
DY Tax and social security liabilities | -13 644.00 | | | -13 644.00 |
EA Other liabilities | -16 701.00 | | | -16 701.00 |
EC TOTAL (IV) | -61 644.00 | | | -61 644.00 |
EE Grand total (I to V) | -120 061.00 | | | -120 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -66 966.00 | |
FJ Net sales | | | -66 966.00 | |
FW Other purchases and external expenses | | | 30 976.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 11 439.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 45 300.00 | |
GG - OPERATING RESULT (I - II) | | | -21 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | -66 966.00 | | | -66 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 550.00 | | | 48 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 416.00 | | | -18 416.00 |
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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 | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 31 272.00 | 31 272.00 | | 31 272.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 644.00 | 61 644.00 | | 61 644.00 |
