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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 | 1 041.00 | 440.00 | 600.00 | 1 041.00 |
BJ TOTAL (I) | 1 041.00 | 440.00 | 600.00 | 1 041.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 169 165.00 | | 169 165.00 | 169 165.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 174 889.00 | | 174 889.00 | 174 889.00 |
CO Grand total (0 to V) | 175 929.00 | 440.00 | 175 489.00 | 175 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122.00 | 1 000.00 | | 1 122.00 |
DB Share, merger, contribution premiums, etc. | 146 038.00 | | | 146 038.00 |
DH Retained earnings | 2 876.00 | | | 2 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 642.00 | 2 876.00 | | -49 642.00 |
DL TOTAL (I) | 100 395.00 | 3 876.00 | | 100 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 082.00 | 9 791.00 | | 8 082.00 |
DX Trade payables and related accounts | 26 514.00 | 4 607.00 | | 26 514.00 |
DY Tax and social security liabilities | 14 906.00 | 1 680.00 | | 14 906.00 |
EA Other liabilities | | 57.00 | | |
EB Prepaid income (2) | 25 592.00 | | | 25 592.00 |
EC TOTAL (IV) | 75 094.00 | 16 135.00 | | 75 094.00 |
EE Grand total (I to V) | 175 489.00 | 20 011.00 | | 175 489.00 |
EG Accrued income and payables due within one year | 75 094.00 | | | 75 094.00 |
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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 | 109 627.00 | 7 458.00 | 117 085.00 | 109 627.00 |
FJ Net sales | 109 627.00 | 7 458.00 | 117 085.00 | 109 627.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 177 165.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 9 581.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 095.00 | |
GG - OPERATING RESULT (I - II) | | | -72 007.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 204.00 | | | 23 204.00 |
HD Total exceptional income (VII) | 23 204.00 | | | 23 204.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 385.00 | | | 22 385.00 |
HK Income tax | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 292.00 | 80 891.00 | | 140 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 934.00 | 78 015.00 | | 189 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 642.00 | 2 876.00 | | -49 642.00 |
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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 | 1 041.00 | | | 1 041.00 |
I4 DECREASES Grand Total | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 93.00 | 347.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 347.00 | | 93.00 |
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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 | 26 514.00 | 26 514.00 | | 26 514.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
8L Deferred income | 25 592.00 | 25 592.00 | | 25 592.00 |
UX Other trade receivables | 1 901.00 | | | 1 901.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VI Group and Associates | 8 082.00 | 8 082.00 | | 8 082.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723.00 | 57 231.00 | | 5 723.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 094.00 | 75 094.00 | | 75 094.00 |
