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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
BJ TOTAL (I) | 46 087.00 | 6 067.00 | 40 020.00 | 46 087.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 90 434.00 | | 90 434.00 | 90 434.00 |
CO Grand total (0 to V) | 136 521.00 | 6 067.00 | 130 454.00 | 136 521.00 |
CU Other investments | 40 020.00 | | 40 020.00 | 40 020.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 635.00 | 27 636.00 | | 30 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 711.00 | 2 998.00 | | -14 711.00 |
DL TOTAL (I) | 17 023.00 | 31 735.00 | | 17 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 909.00 | 91 909.00 | | 96 909.00 |
DX Trade payables and related accounts | 228.00 | 300.00 | | 228.00 |
DY Tax and social security liabilities | 16 292.00 | 15 272.00 | | 16 292.00 |
EC TOTAL (IV) | 113 430.00 | 107 482.00 | | 113 430.00 |
EE Grand total (I to V) | 130 454.00 | 139 217.00 | | 130 454.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 3 611.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 8 367.00 | |
FZ Social Security Contributions | | | 3 690.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 16 094.00 | |
GG - OPERATING RESULT (I - II) | | | -14 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383.00 | 18 000.00 | | 1 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 094.00 | 15 001.00 | | 16 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 711.00 | 2 998.00 | | -14 711.00 |
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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 | 46 088.00 | | | 46 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 020.00 | |
I4 DECREASES Grand Total | | | 46 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | | 6 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 020.00 | | | 40 020.00 |
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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 | 6 068.00 | | | 6 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | | | 6 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 909.00 | 96 909.00 | | 96 909.00 |
8B Suppliers and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
VS Prepaid expenses | 84 176.00 | 84 176.00 | | 84 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 176.00 | 84 176.00 | | 84 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 430.00 | 113 430.00 | | 113 430.00 |
