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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 | 62 400.00 | 3 438.00 | 58 962.00 | 62 400.00 |
BJ TOTAL (I) | 62 400.00 | 3 438.00 | 58 962.00 | 62 400.00 |
BX Customers and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CF Cash and cash equivalents | 11 497.00 | | 11 497.00 | 11 497.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 26 012.00 | | 26 012.00 | 26 012.00 |
CO Grand total (0 to V) | 88 412.00 | 3 438.00 | 84 974.00 | 88 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | | | 27.00 |
DL TOTAL (I) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 853.00 | | | 33 853.00 |
DX Trade payables and related accounts | 40 880.00 | | | 40 880.00 |
DY Tax and social security liabilities | 7 315.00 | | | 7 315.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 84 847.00 | | | 84 847.00 |
EE Grand total (I to V) | 84 974.00 | | | 84 974.00 |
EG Accrued income and payables due within one year | 84 847.00 | | | 84 847.00 |
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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 | | | 44 479.00 | |
FJ Net sales | | | 44 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 480.00 | |
FW Other purchases and external expenses | | | 52 942.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 57 278.00 | |
GG - OPERATING RESULT (I - II) | | | -12 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 980.00 | | | 57 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 953.00 | | | 57 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | | | 27.00 |
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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 | | | 62 400.00 | |
I4 DECREASES Grand Total | | | 62 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 400.00 | |
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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 | | 3 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 438.00 | | |
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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 | 40 880.00 | 40 880.00 | | 40 880.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 7 734.00 | 7 734.00 | | 7 734.00 |
VB VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VI Group and Associates | 33 853.00 | 33 853.00 | | 33 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 515.00 | 14 515.00 | | 14 515.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 847.00 | 84 847.00 | | 84 847.00 |
