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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 | | | 7.00 | |
AT Other tangible assets | 12 479.00 | 12 479.00 | | 12 479.00 |
BJ TOTAL (I) | 16 259.00 | 12 479.00 | 3 780.00 | 16 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CF Cash and cash equivalents | 32 823.00 | | 32 823.00 | 32 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 499.00 | | 48 499.00 | 48 499.00 |
CO Grand total (0 to V) | 64 758.00 | 12 479.00 | 52 279.00 | 64 758.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 19 409.00 | 8 115.00 | | 19 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | 11 294.00 | | -710.00 |
DL TOTAL (I) | 18 919.00 | 19 629.00 | | 18 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 209.00 | | |
DX Trade payables and related accounts | 30 360.00 | 36 000.00 | | 30 360.00 |
DY Tax and social security liabilities | | 2 139.00 | | |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 33 360.00 | 62 377.00 | | 33 360.00 |
EE Grand total (I to V) | 52 279.00 | 82 006.00 | | 52 279.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 6 710.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 22 531.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710.00 | 11 237.00 | | 6 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710.00 | 11 294.00 | | -710.00 |
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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 | 10 598.00 | 1 881.00 | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598.00 | 1 881.00 | | 10 598.00 |
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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 | 21 209.00 | 21 209.00 | | 21 209.00 |
8B Suppliers and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 15 676.00 | 15 676.00 | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 360.00 | 33 360.00 | | 33 360.00 |
