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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 | 975.00 | 106.00 | 868.00 | 975.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 8 215.00 | 106.00 | 8 108.00 | 8 215.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CB Subscribed and called capital, not paid | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 54 667.00 | | 54 667.00 | 54 667.00 |
CO Grand total (0 to V) | 62 882.00 | 106.00 | 62 775.00 | 62 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 339.00 | | | -75 339.00 |
DL TOTAL (I) | -339.00 | | | -339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 459.00 | | | 13 459.00 |
DX Trade payables and related accounts | 30 824.00 | | | 30 824.00 |
DY Tax and social security liabilities | 18 831.00 | | | 18 831.00 |
EC TOTAL (IV) | 63 114.00 | | | 63 114.00 |
EE Grand total (I to V) | 62 775.00 | | | 62 775.00 |
EG Accrued income and payables due within one year | 63 114.00 | | | 63 114.00 |
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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 | 71 239.00 | | 71 239.00 | 71 239.00 |
FG Production sold - services | | 20.00 | 20.00 | |
FJ Net sales | 71 239.00 | 20.00 | 71 259.00 | 71 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 72 759.00 | |
FS Purchases of goods (including customs duties) | | | 69 891.00 | |
FW Other purchases and external expenses | | | 42 921.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 26 851.00 | |
FZ Social Security Contributions | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 148 009.00 | |
GG - OPERATING RESULT (I - II) | | | -75 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 759.00 | | | 72 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 099.00 | | | 148 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 339.00 | | | -75 339.00 |
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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 | |
I4 DECREASES Grand Total | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107.00 | |
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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
UT Other financial assets | 7 240.00 | | | 7 240.00 |
UX Other trade receivables | 7 682.00 | | | 7 682.00 |
VS Prepaid expenses | 10 227.00 | | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 140.00 | 44 900.00 | 7 240.00 | 52 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 115.00 | 63 115.00 | | 63 115.00 |
