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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 | 1 592.00 | 215.00 | 1 376.00 | 1 592.00 |
AT Other tangible assets | 484.00 | 16.00 | 467.00 | 484.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 277.00 | 232.00 | 2 044.00 | 2 277.00 |
BX Customers and related accounts | 18 143.00 | | 18 143.00 | 18 143.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 12 678.00 | | 12 678.00 | 12 678.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 32 660.00 | | 32 660.00 | 32 660.00 |
CO Grand total (0 to V) | 34 937.00 | 232.00 | 34 705.00 | 34 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | | | -2 911.00 |
DL TOTAL (I) | 7 088.00 | | | 7 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 24 773.00 | | | 24 773.00 |
DY Tax and social security liabilities | 1 061.00 | | | 1 061.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 27 616.00 | | | 27 616.00 |
EE Grand total (I to V) | 34 705.00 | | | 34 705.00 |
EG Accrued income and payables due within one year | 26 952.00 | | | 26 952.00 |
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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 | 87 363.00 | | 87 363.00 | 87 363.00 |
FJ Net sales | 87 363.00 | | 87 363.00 | 87 363.00 |
FR Total operating income (I) | | | 87 363.00 | |
FW Other purchases and external expenses | | | 86 183.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 90 418.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 363.00 | | | 87 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 275.00 | | | 90 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | | | -2 911.00 |
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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 | | | 2 277.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 233.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 453.00 | | 1 117.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 143.00 | 18 143.00 | | 18 143.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 183.00 | 19 983.00 | 200.00 | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 617.00 | 26 953.00 | | 27 617.00 |
