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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 | 1 000.00 | 431.00 | 569.00 | 1 000.00 |
AT Other tangible assets | 4 469.00 | 993.00 | 3 476.00 | 4 469.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 26 756.00 | 6 153.00 | 20 602.00 | 26 756.00 |
BX Customers and related accounts | 8 075.00 | | 8 075.00 | 8 075.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 15 504.00 | | 15 504.00 | 15 504.00 |
CO Grand total (0 to V) | 42 259.00 | 6 153.00 | 36 106.00 | 42 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 480.00 | | | -29 480.00 |
DL TOTAL (I) | -27 480.00 | | | -27 480.00 |
DU Loans and Debts from Credit Institutions (3) | 23 830.00 | | | 23 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 902.00 | | | 32 902.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
DY Tax and social security liabilities | 6 324.00 | | | 6 324.00 |
EC TOTAL (IV) | 63 585.00 | | | 63 585.00 |
EE Grand total (I to V) | 36 106.00 | | | 36 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 353.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 365.00 | |
FW Other purchases and external expenses | | | 32 858.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 13 532.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 54 731.00 | |
GG - OPERATING RESULT (I - II) | | | -28 365.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 365.00 | | | 26 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 846.00 | | | 55 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 480.00 | | | -29 480.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 26 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 469.00 | |
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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 | | 6 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 993.00 | | |
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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 | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 902.00 | 32 902.00 | | 32 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319.00 | 14 548.00 | 2 771.00 | 17 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 586.00 | 47 543.00 | 16 042.00 | 63 586.00 |
