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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 67 193.00 | 6 067.00 | 61 125.00 | 67 193.00 |
BZ Other receivables | 16 575.00 | | 16 575.00 | 16 575.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CJ TOTAL (II) | 96 992.00 | 6 067.00 | 90 925.00 | 96 992.00 |
CO Grand total (0 to V) | 101 992.00 | 6 067.00 | 95 925.00 | 101 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 1 664.00 | | | 1 664.00 |
DH Retained earnings | -10 218.00 | | | -10 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 235.00 | | | -7 235.00 |
DL TOTAL (I) | 61 210.00 | | | 61 210.00 |
DP Provisions for Risks | 365.00 | | | 365.00 |
DR TOTAL (IV) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | | | 2 157.00 |
DX Trade payables and related accounts | 15 947.00 | | | 15 947.00 |
DY Tax and social security liabilities | 13 599.00 | | | 13 599.00 |
EA Other liabilities | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 34 349.00 | | | 34 349.00 |
EE Grand total (I to V) | 95 925.00 | | | 95 925.00 |
EG Accrued income and payables due within one year | 34 349.00 | | | 34 349.00 |
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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 | 25 694.00 | | 25 694.00 | 25 694.00 |
FJ Net sales | 25 694.00 | | 25 694.00 | 25 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FR Total operating income (I) | | | 36 145.00 | |
FW Other purchases and external expenses | | | 38 881.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 43 790.00 | |
GG - OPERATING RESULT (I - II) | | | -7 645.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 555.00 | | | 36 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 790.00 | | | 43 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 235.00 | | | -7 235.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288.00 | 77.00 | | 288.00 |
7C Grand total | 288.00 | 77.00 | | 288.00 |
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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 769.00 | 83 769.00 | 83 769.00 | 83 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 350.00 | 34 350.00 | | 34 350.00 |
