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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 | 16 100.00 | 9 230.00 | 6 870.00 | 16 100.00 |
BJ TOTAL (I) | 16 100.00 | 9 230.00 | 6 870.00 | 16 100.00 |
BX Customers and related accounts | 22 768.00 | | 22 768.00 | 22 768.00 |
BZ Other receivables | 118 321.00 | | 118 321.00 | 118 321.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 144 741.00 | | 144 741.00 | 144 741.00 |
CO Grand total (0 to V) | 160 841.00 | 9 230.00 | 151 611.00 | 160 841.00 |
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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 |
DG Other reserves | 150 647.00 | 125 754.00 | | 150 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 056.00 | 72 893.00 | | -34 056.00 |
DL TOTAL (I) | 117 591.00 | 199 647.00 | | 117 591.00 |
DX Trade payables and related accounts | 27 939.00 | 3 305.00 | | 27 939.00 |
DY Tax and social security liabilities | 6 081.00 | 15 958.00 | | 6 081.00 |
EA Other liabilities | | 913.00 | | |
EC TOTAL (IV) | 34 020.00 | 20 176.00 | | 34 020.00 |
EE Grand total (I to V) | 151 611.00 | 219 822.00 | | 151 611.00 |
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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 | 57 283.00 | | 57 283.00 | 57 283.00 |
FJ Net sales | 57 283.00 | | 57 283.00 | 57 283.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 423.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 726.00 | |
GG - OPERATING RESULT (I - II) | | | -32 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HK Income tax | | 21 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 284.00 | 172 851.00 | | 57 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 339.00 | 99 958.00 | | 91 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 056.00 | 72 893.00 | | -34 056.00 |
HP References: Equipment leasing | 3 217.00 | 3 510.00 | | 3 217.00 |
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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 | 6 136.00 | 3 094.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136.00 | 3 094.00 | | 6 136.00 |
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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 | 27 939.00 | 27 939.00 | | 27 939.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
VS Prepaid expenses | 141 089.00 | 141 089.00 | | 141 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 089.00 | 141 089.00 | | 141 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 020.00 | 34 020.00 | | 34 020.00 |
