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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 | 1 670.00 | 421.00 | 1 249.00 | 1 670.00 |
BJ TOTAL (I) | 1 670.00 | 421.00 | 1 249.00 | 1 670.00 |
BX Customers and related accounts | 95 385.00 | | 95 385.00 | 95 385.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 113 825.00 | | 113 825.00 | 113 825.00 |
CO Grand total (0 to V) | 115 495.00 | 421.00 | 115 074.00 | 115 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 573.00 | | | -36 573.00 |
DL TOTAL (I) | -26 573.00 | | | -26 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 112.00 | | | 90 112.00 |
DX Trade payables and related accounts | 48 637.00 | | | 48 637.00 |
DY Tax and social security liabilities | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 141 647.00 | | | 141 647.00 |
EE Grand total (I to V) | 115 074.00 | | | 115 074.00 |
EI Including equity loans | 90 112.00 | | | 90 112.00 |
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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 | 14 487.00 | | 14 487.00 | 14 487.00 |
FJ Net sales | 14 487.00 | | 14 487.00 | 14 487.00 |
FR Total operating income (I) | | | 14 487.00 | |
FW Other purchases and external expenses | | | 50 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 50 952.00 | |
GG - OPERATING RESULT (I - II) | | | -36 465.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 487.00 | | | 14 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 060.00 | | | 51 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 573.00 | | | -36 573.00 |
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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 | | | 1 670.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 1 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 670.00 | |
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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 | | 421.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 000.00 | | 78 000.00 | 78 000.00 |
8B Suppliers and Related Accounts | 48 637.00 | 48 637.00 | | 48 637.00 |
UX Other trade receivables | 95 385.00 | 95 385.00 | | 95 385.00 |
VB VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VI Group and Associates | 12 112.00 | 12 112.00 | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 825.00 | 103 825.00 | | 103 825.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 647.00 | 63 647.00 | 78 000.00 | 141 647.00 |
