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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 | 526.00 | 210.00 | 316.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 210.00 | 316.00 | 526.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 40 154.00 | | 40 154.00 | 40 154.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 73 560.00 | | 73 560.00 | 73 560.00 |
CO Grand total (0 to V) | 74 086.00 | 210.00 | 73 876.00 | 74 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 959.00 | 37 635.00 | | 40 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 487.00 | 3 324.00 | | -7 487.00 |
DL TOTAL (I) | 42 271.00 | 49 759.00 | | 42 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 26 577.00 | 23 647.00 | | 26 577.00 |
DY Tax and social security liabilities | 5 022.00 | 6 536.00 | | 5 022.00 |
EC TOTAL (IV) | 31 605.00 | 30 189.00 | | 31 605.00 |
EE Grand total (I to V) | 73 876.00 | 79 948.00 | | 73 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 090.00 | |
FJ Net sales | | | 29 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 090.00 | |
FW Other purchases and external expenses | | | 14 760.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GB Operating Expenses - Provisions | | | 105.00 | |
GE Other Expenses | | | 15 200.00 | |
GF Total Operating Expenses (II) | | | 36 634.00 | |
GG - OPERATING RESULT (I - II) | | | -7 544.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 147.00 | 49 099.00 | | 29 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 634.00 | 45 775.00 | | 36 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 487.00 | 3 324.00 | | -7 487.00 |
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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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 105.00 | 105.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 105.00 | | 105.00 |
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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 | 26 577.00 | 26 577.00 | | 26 577.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 29 280.00 | 29 280.00 | | 29 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 407.00 | 33 407.00 | | 33 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 605.00 | 31 605.00 | | 31 605.00 |
