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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 | 4 260.00 | 4 045.00 | 215.00 | 4 260.00 |
BJ TOTAL (I) | 282 520.00 | 4 045.00 | 278 475.00 | 282 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 760.00 | | 36 760.00 | 36 760.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 37 429.00 | | 37 429.00 | 37 429.00 |
CO Grand total (0 to V) | 319 949.00 | 4 045.00 | 315 905.00 | 319 949.00 |
CU Other investments | 278 260.00 | | 278 260.00 | 278 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 260.00 | 278 260.00 | | 278 260.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 704.00 | 26 352.00 | | 21 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 874.00 | -4 648.00 | | -13 874.00 |
DL TOTAL (I) | 287 091.00 | 300 964.00 | | 287 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 160.00 | 54 285.00 | | 19 160.00 |
DX Trade payables and related accounts | 9 654.00 | 13 019.00 | | 9 654.00 |
EC TOTAL (IV) | 28 814.00 | 67 305.00 | | 28 814.00 |
EE Grand total (I to V) | 315 905.00 | 368 269.00 | | 315 905.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 078.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 7 048.00 | |
GG - OPERATING RESULT (I - II) | | | -7 048.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 7 791.00 | | | 7 791.00 |
HH Total exceptional expenses (VIII) | 7 791.00 | | | 7 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 521.00 | | | -7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969.00 | 48 610.00 | | 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 842.00 | 53 258.00 | | 14 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 874.00 | -4 648.00 | | -13 874.00 |
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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 | 3 193.00 | 852.00 | | 3 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 852.00 | | 3 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 160.00 | 19 160.00 | | 19 160.00 |
8B Suppliers and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
VS Prepaid expenses | 36 760.00 | 36 760.00 | | 36 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 760.00 | 36 760.00 | | 36 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 814.00 | 28 814.00 | | 28 814.00 |
