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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 | 365 919.00 | 325 607.00 | 40 312.00 | 365 919.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 84 235.00 | | 84 235.00 | 84 235.00 |
CJ TOTAL (II) | 453 539.00 | 325 607.00 | 127 932.00 | 453 539.00 |
CO Grand total (0 to V) | 453 539.00 | 325 607.00 | 127 932.00 | 453 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -247 852.00 | -50 006.00 | | -247 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925.00 | -197 846.00 | | -3 925.00 |
DL TOTAL (I) | -141 777.00 | -137 852.00 | | -141 777.00 |
DX Trade payables and related accounts | 8 060.00 | 6 030.00 | | 8 060.00 |
DY Tax and social security liabilities | 43 263.00 | 43 263.00 | | 43 263.00 |
EA Other liabilities | 218 386.00 | 218 386.00 | | 218 386.00 |
EC TOTAL (IV) | 269 709.00 | 267 679.00 | | 269 709.00 |
EE Grand total (I to V) | 127 932.00 | 129 827.00 | | 127 932.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 826.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -9 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925.00 | 188 596.00 | | 3 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 925.00 | -197 846.00 | | -3 925.00 |
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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 | 128 612.00 | | | 128 612.00 |
I4 DECREASES Grand Total | | 128 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 612.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 612.00 | | | 128 612.00 |
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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 | 128 612.00 | | 128 612.00 | 128 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 612.00 | | 128 612.00 | 128 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325 607.00 | | | 325 607.00 |
7B Total provisions for depreciation | 325 607.00 | | | 325 607.00 |
7C Grand total | 325 607.00 | | | 325 607.00 |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
VA Doubtful or disputed receivables | 365 919.00 | 365 919.00 | | 365 919.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VI Group and Associates | 218 386.00 | 218 386.00 | | 218 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 304.00 | 369 304.00 | | 369 304.00 |
VW VAT | 43 263.00 | 43 263.00 | | 43 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 709.00 | 269 709.00 | | 269 709.00 |
