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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 9 694.00 | 9 694.00 | | 9 694.00 |
BJ TOTAL (I) | 11 321.00 | 11 321.00 | | 11 321.00 |
BX Customers and related accounts | 33 883.00 | | 33 883.00 | 33 883.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 49 675.00 | | 49 675.00 | 49 675.00 |
CO Grand total (0 to V) | 60 996.00 | 11 321.00 | 49 675.00 | 60 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 554.00 | 297.00 | | 6 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | 6 257.00 | | -1 219.00 |
DL TOTAL (I) | 13 720.00 | 14 939.00 | | 13 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 28 544.00 | 31 784.00 | | 28 544.00 |
DY Tax and social security liabilities | 5 647.00 | 9 639.00 | | 5 647.00 |
EC TOTAL (IV) | 35 956.00 | 41 423.00 | | 35 956.00 |
EE Grand total (I to V) | 49 675.00 | 56 361.00 | | 49 675.00 |
EG Accrued income and payables due within one year | 35 956.00 | 41 423.00 | | 35 956.00 |
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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 | | | | |
FO Operating subsidies | | | 4 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 5 887.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 668.00 | 62 522.00 | | 4 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887.00 | 56 265.00 | | 5 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | 6 257.00 | | -1 219.00 |
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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 | 11 321.00 | | | 11 321.00 |
I4 DECREASES Grand Total | | | 11 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627.00 | | | 1 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 11 321.00 | | | 11 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 28 544.00 | 28 544.00 | | 28 544.00 |
UX Other trade receivables | 33 883.00 | 33 883.00 | | 33 883.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 734.00 | 37 734.00 | | 37 734.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 955.00 | 35 955.00 | | 35 955.00 |
