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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 | 11 905.00 | 10 075.00 | 1 830.00 | 11 905.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 39 733.00 | 10 075.00 | 29 658.00 | 39 733.00 |
CO Grand total (0 to V) | 39 733.00 | 10 075.00 | 29 658.00 | 39 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 696.00 | 44 298.00 | | 37 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 677.00 | -6 601.00 | | -12 677.00 |
DL TOTAL (I) | 26 119.00 | 38 796.00 | | 26 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 498.00 | | 58.00 |
DX Trade payables and related accounts | 1 320.00 | 5 052.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 160.00 | 4 951.00 | | 2 160.00 |
EA Other liabilities | | 18 190.00 | | |
EC TOTAL (IV) | 3 538.00 | 28 691.00 | | 3 538.00 |
EE Grand total (I to V) | 29 658.00 | 67 488.00 | | 29 658.00 |
EG Accrued income and payables due within one year | 3 538.00 | 28 691.00 | | 3 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 928.00 | |
GG - OPERATING RESULT (I - II) | | | -12 927.00 | |
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) | | | -12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 9 404.00 | | |
HD Total exceptional income (VII) | 250.00 | 9 404.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 8 238.00 | | |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 8 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 919.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 49 112.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 928.00 | 55 714.00 | | 12 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 677.00 | -6 601.00 | | -12 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 075.00 | | |
7B Total provisions for depreciation | | 10 075.00 | | |
7C Grand total | | 10 075.00 | | |
UE of which provisions and reversals: - Operating | | 10 075.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 11 905.00 | | | 11 905.00 |
VB VAT | 6 029.00 | | | 6 029.00 |
VC Group and associates | 5 720.00 | | | 5 720.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 143.00 | 24 143.00 | | 24 143.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538.00 | 3 538.00 | | 3 538.00 |
