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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AV Fixed assets in progress | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 7 511.00 | 1 375.00 | 6 136.00 | 7 511.00 |
BX Customers and related accounts | 20 698.00 | 9 590.00 | 11 108.00 | 20 698.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 22 457.00 | 9 590.00 | 12 866.00 | 22 457.00 |
CO Grand total (0 to V) | 29 969.00 | 10 966.00 | 19 002.00 | 29 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 939.00 | -2 945.00 | | -2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 363.00 | 6.00 | | -8 363.00 |
DL TOTAL (I) | -5 802.00 | 2 560.00 | | -5 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916.00 | 5 166.00 | | 11 916.00 |
DX Trade payables and related accounts | 2 645.00 | 3 917.00 | | 2 645.00 |
DY Tax and social security liabilities | 10 243.00 | 7 693.00 | | 10 243.00 |
EC TOTAL (IV) | 24 805.00 | 16 782.00 | | 24 805.00 |
EE Grand total (I to V) | 19 002.00 | 19 343.00 | | 19 002.00 |
EG Accrued income and payables due within one year | 24 805.00 | 16 782.00 | | 24 805.00 |
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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 | 788.00 | | 788.00 | 788.00 |
FJ Net sales | 788.00 | | 788.00 | 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FR Total operating income (I) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 3 953.00 | |
FZ Social Security Contributions | | | 2 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 10 144.00 | |
GG - OPERATING RESULT (I - II) | | | -8 249.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 20.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 1 260.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -1 260.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895.00 | 6 911.00 | | 1 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 258.00 | 6 904.00 | | 10 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 363.00 | 6.00 | | -8 363.00 |
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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 | 7 512.00 | | | 7 512.00 |
I4 DECREASES Grand Total | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512.00 | | | 7 512.00 |
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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 | 1 214.00 | 162.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 162.00 | | 1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 591.00 | | | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | | | 9 591.00 |
7C Grand total | 9 591.00 | | | 9 591.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 20 699.00 | 20 699.00 | | 20 699.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 11 917.00 | 11 917.00 | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 250.00 | 22 250.00 | | 22 250.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 805.00 | 24 805.00 | | 24 805.00 |
