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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
BJ TOTAL (I) | 2 282.00 | 2 282.00 | | 2 282.00 |
BX Customers and related accounts | 45 460.00 | 45 460.00 | | 45 460.00 |
BZ Other receivables | 190 594.00 | 166 187.00 | 24 406.00 | 190 594.00 |
CF Cash and cash equivalents | 27 004.00 | | 27 004.00 | 27 004.00 |
CJ TOTAL (II) | 263 057.00 | 211 647.00 | 51 410.00 | 263 057.00 |
CO Grand total (0 to V) | 265 340.00 | 213 929.00 | 51 410.00 | 265 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -32 809.00 | -42 431.00 | | -32 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 403.00 | 9 622.00 | | -28 403.00 |
DL TOTAL (I) | -17 212.00 | 11 191.00 | | -17 212.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 237.00 | | 22.00 |
DX Trade payables and related accounts | 67 396.00 | 54 813.00 | | 67 396.00 |
DY Tax and social security liabilities | 1 204.00 | 1 090.00 | | 1 204.00 |
EC TOTAL (IV) | 68 622.00 | 56 140.00 | | 68 622.00 |
EE Grand total (I to V) | 51 410.00 | 67 331.00 | | 51 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 960.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 564.00 | |
GG - OPERATING RESULT (I - II) | | | -28 564.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 324.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 82.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 41 242.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | 41 641.00 | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 578.00 | 32 019.00 | | 28 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 403.00 | 9 622.00 | | -28 403.00 |
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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 | 2 282.00 | | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | | | 2 282.00 |
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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 | 67 396.00 | 67 396.00 | | 67 396.00 |
UX Other trade receivables | 45 460.00 | 45 460.00 | | 45 460.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 190 593.00 | 190 593.00 | | 190 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 053.00 | 236 053.00 | | 236 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 622.00 | 68 622.00 | | 68 622.00 |
