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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 2 067.00 | 2 067.00 | | 2 067.00 |
BX Customers and related accounts | 702 521.00 | | 702 521.00 | 702 521.00 |
BZ Other receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
CB Subscribed and called capital, not paid | 198 875.00 | | 198 875.00 | 198 875.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 164 723.00 | | 164 723.00 | 164 723.00 |
CJ TOTAL (II) | 1 081 613.00 | | 1 081 613.00 | 1 081 613.00 |
CO Grand total (0 to V) | 1 083 679.00 | 2 067.00 | 1 081 613.00 | 1 083 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 2 529.00 | 2 529.00 | | 2 529.00 |
DH Retained earnings | -142 142.00 | -153 162.00 | | -142 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 888.00 | 11 020.00 | | -12 888.00 |
DL TOTAL (I) | 367 499.00 | 380 387.00 | | 367 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 085.00 | 37 738.00 | | 52 085.00 |
DX Trade payables and related accounts | 464 052.00 | 470 021.00 | | 464 052.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EB Prepaid income (2) | 197 667.00 | 197 667.00 | | 197 667.00 |
EC TOTAL (IV) | 714 114.00 | 705 427.00 | | 714 114.00 |
EE Grand total (I to V) | 1 081 613.00 | 1 085 814.00 | | 1 081 613.00 |
EG Accrued income and payables due within one year | 714 114.00 | 705 427.00 | | 714 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 210.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FZ Social Security Contributions | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 008.00 | |
GG - OPERATING RESULT (I - II) | | | -13 008.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 9 634.00 | | 120.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 9 574.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 281 619.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 008.00 | 270 600.00 | | 13 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 888.00 | 11 020.00 | | -12 888.00 |
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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 | 2 067.00 | | | 2 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 2 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 1 679.00 | 388.00 | | 1 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 388.00 | | 779.00 |
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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 | 464 052.00 | 464 052.00 | | 464 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 085.00 | 52 085.00 | | 52 085.00 |
8L Deferred income | 197 667.00 | 197 667.00 | | 197 667.00 |
UX Other trade receivables | 702 521.00 | 702 521.00 | | 702 521.00 |
VP Miscellaneous | 15 267.00 | 15 267.00 | | 15 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 164 723.00 | 164 723.00 | | 164 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 386.00 | 1 081 386.00 | | 1 081 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 114.00 | 714 114.00 | | 714 114.00 |
