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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 | | | | |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CF Cash and cash equivalents | 14 216.00 | | 14 216.00 | 14 216.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 28 909.00 | | 28 909.00 | 28 909.00 |
CO Grand total (0 to V) | 28 909.00 | | 28 909.00 | 28 909.00 |
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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 |
DH Retained earnings | -33 433.00 | -4 942.00 | | -33 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 032.00 | -28 496.00 | | 14 032.00 |
DL TOTAL (I) | -9 406.00 | -23 438.00 | | -9 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 5 560.00 | | 5 560.00 |
DX Trade payables and related accounts | 20 695.00 | 40 133.00 | | 20 695.00 |
DY Tax and social security liabilities | 8 697.00 | 10 950.00 | | 8 697.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 38 315.00 | 61 532.00 | | 38 315.00 |
EE Grand total (I to V) | 28 909.00 | 38 094.00 | | 28 909.00 |
EG Accrued income and payables due within one year | 33 315.00 | 61 532.00 | | 33 315.00 |
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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 | 3 570.00 | | 3 570.00 | 3 570.00 |
FJ Net sales | 3 570.00 | | 3 570.00 | 3 570.00 |
FR Total operating income (I) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 898.00 | 731.00 | | 19 898.00 |
HD Total exceptional income (VII) | 19 898.00 | 731.00 | | 19 898.00 |
HE Exceptional expenses on management operations | 4 059.00 | 1 147.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 1 147.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 840.00 | -416.00 | | 15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 468.00 | 28 353.00 | | 23 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437.00 | 56 849.00 | | 9 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 032.00 | -28 496.00 | | 14 032.00 |
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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 | 14 637.00 | | | 14 637.00 |
I4 DECREASES Grand Total | | 14 637.00 | | |
IO DECREASES Total including other intangible assets | | 852.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 785.00 | | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 785.00 | | | 13 785.00 |
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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 | 14 637.00 | | 14 637.00 | 14 637.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | 852.00 | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 785.00 | | 13 785.00 | 13 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
8B Suppliers and Related Accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 3 832.00 | | | 3 832.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VP Miscellaneous | 6 603.00 | | | 6 603.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 693.00 | 14 693.00 | | 14 693.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 315.00 | 38 315.00 | | 38 315.00 |
