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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
BJ TOTAL (I) | 2 093.00 | 2 093.00 | | 2 093.00 |
BX Customers and related accounts | 90 312.00 | | 90 312.00 | 90 312.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 114.00 | | 93 114.00 | 93 114.00 |
CO Grand total (0 to V) | 95 207.00 | 2 093.00 | 93 114.00 | 95 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DE Statutory or contractual reserves | 42 896.00 | 44 704.00 | | 42 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | -1 808.00 | | -3 173.00 |
DL TOTAL (I) | 80 188.00 | 83 361.00 | | 80 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 2 112.00 | | 412.00 |
DX Trade payables and related accounts | 3 700.00 | 6 129.00 | | 3 700.00 |
DY Tax and social security liabilities | | 94.00 | | |
EA Other liabilities | 8 815.00 | 2 515.00 | | 8 815.00 |
EC TOTAL (IV) | 12 926.00 | 10 850.00 | | 12 926.00 |
EE Grand total (I to V) | 93 114.00 | 94 211.00 | | 93 114.00 |
EG Accrued income and payables due within one year | 12 926.00 | 10 850.00 | | 12 926.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173.00 | 29 108.00 | | 3 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | -1 808.00 | | -3 173.00 |
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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 | 2 093.00 | | | 2 093.00 |
I4 DECREASES Grand Total | | | 2 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
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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 | 2 084.00 | 9.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 9.00 | | 2 084.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
UX Other trade receivables | 90 312.00 | 90 312.00 | | 90 312.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 441.00 | 90 441.00 | | 90 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926.00 | 12 926.00 | | 12 926.00 |
