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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 | 358.00 | 358.00 | | 358.00 |
AV Fixed assets in progress | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 1 811.00 | 358.00 | 1 452.00 | 1 811.00 |
BX Customers and related accounts | 12 661.00 | | 12 661.00 | 12 661.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 17 524.00 | | 17 524.00 | 17 524.00 |
CO Grand total (0 to V) | 19 334.00 | 358.00 | 18 976.00 | 19 334.00 |
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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) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 2 715.00 | 5 014.00 | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 221.00 | -2 299.00 | | -6 221.00 |
DL TOTAL (I) | -2 312.00 | 3 909.00 | | -2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 30.00 | | 3 481.00 |
DX Trade payables and related accounts | 5 147.00 | 2 966.00 | | 5 147.00 |
DY Tax and social security liabilities | | 2 358.00 | | |
EA Other liabilities | 12 661.00 | 12 861.00 | | 12 661.00 |
EC TOTAL (IV) | 21 289.00 | 18 214.00 | | 21 289.00 |
EE Grand total (I to V) | 18 976.00 | 22 123.00 | | 18 976.00 |
EI Including equity loans | 3 481.00 | | | 3 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 581.00 | |
FW Other purchases and external expenses | | | 2 512.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 6 703.00 | |
GG - OPERATING RESULT (I - II) | | | -6 122.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598.00 | 101.00 | | 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819.00 | 2 400.00 | | 6 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 221.00 | -2 299.00 | | -6 221.00 |
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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 | 1 811.00 | | | 1 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358.00 | | | 358.00 |
I4 DECREASES Grand Total | | | 1 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 358.00 | | | 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358.00 | | | 358.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
UX Other trade receivables | 12 661.00 | 12 661.00 | | 12 661.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VC Group and associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 469.00 | 17 469.00 | | 17 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 289.00 | 21 289.00 | | 21 289.00 |
