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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 2 083.00 | | 2 083.00 |
BX Customers and related accounts | 43 418.00 | | 43 418.00 | 43 418.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 25 038.00 | | 25 038.00 | 25 038.00 |
CJ TOTAL (II) | 68 756.00 | | 68 756.00 | 68 756.00 |
CO Grand total (0 to V) | 70 839.00 | 2 083.00 | 68 756.00 | 70 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 918.00 | 14 449.00 | | 8 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792.00 | -5 530.00 | | -1 792.00 |
DL TOTAL (I) | 11 526.00 | 13 318.00 | | 11 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 4 855.00 | | 4 755.00 |
DX Trade payables and related accounts | 2 292.00 | 1 365.00 | | 2 292.00 |
DY Tax and social security liabilities | 8 757.00 | 9 979.00 | | 8 757.00 |
EA Other liabilities | 41 424.00 | 41 424.00 | | 41 424.00 |
EC TOTAL (IV) | 57 229.00 | 57 625.00 | | 57 229.00 |
EE Grand total (I to V) | 68 756.00 | 70 944.00 | | 68 756.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 15 378.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FZ Social Security Contributions | | | 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 192.00 | 5 530.00 | | 16 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792.00 | -5 530.00 | | -1 792.00 |
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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 | 2 083.00 | | | 2 083.00 |
I4 DECREASES Grand Total | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 424.00 | 41 424.00 | | 41 424.00 |
UX Other trade receivables | 43 418.00 | 43 418.00 | | 43 418.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 718.00 | 43 718.00 | | 43 718.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 229.00 | 57 229.00 | | 57 229.00 |
