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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 132.00 | 11 777.00 | 2 355.00 | 14 132.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 37 402.00 | 11 777.00 | 25 626.00 | 37 402.00 |
CO Grand total (0 to V) | 37 402.00 | 11 777.00 | 25 626.00 | 37 402.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 890.00 | -41 430.00 | | -29 890.00 |
DL TOTAL (I) | -19 890.00 | -31 430.00 | | -19 890.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 76.00 | | 80.00 |
DX Trade payables and related accounts | 26 595.00 | 21 181.00 | | 26 595.00 |
DY Tax and social security liabilities | 2 355.00 | 2 355.00 | | 2 355.00 |
EA Other liabilities | 16 485.00 | 55 181.00 | | 16 485.00 |
EC TOTAL (IV) | 45 516.00 | 78 793.00 | | 45 516.00 |
EE Grand total (I to V) | 25 626.00 | 47 363.00 | | 25 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 222.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 715.00 | |
GG - OPERATING RESULT (I - II) | | | -29 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 288.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 891.00 | 41 718.00 | | 29 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 890.00 | -41 430.00 | | -29 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 777.00 | | |
7B Total provisions for depreciation | | 11 777.00 | | |
7C Grand total | | 11 777.00 | | |
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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 | 26 595.00 | 26 595.00 | | 26 595.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 485.00 | 16 485.00 | | 16 485.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 24 572.00 | 10 440.00 | 14 132.00 | 24 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 572.00 | 10 440.00 | 14 132.00 | 24 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 516.00 | 45 516.00 | | 45 516.00 |
