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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 000.00 | | | 7 000.00 |
BX Customers and related accounts | 24 056.00 | | 24 056.00 | 24 056.00 |
BZ Other receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
CF Cash and cash equivalents | 228 435.00 | | 228 435.00 | 228 435.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 266 324.00 | | 266 324.00 | 266 324.00 |
CO Grand total (0 to V) | 273 324.00 | | 266 324.00 | 273 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -56 884.00 | | | -56 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 906.00 | | | -10 906.00 |
DL TOTAL (I) | 232 209.00 | | | 232 209.00 |
DX Trade payables and related accounts | 30 168.00 | | | 30 168.00 |
DY Tax and social security liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 34 114.00 | | | 34 114.00 |
EE Grand total (I to V) | 266 324.00 | | | 266 324.00 |
EG Accrued income and payables due within one year | 34 114.00 | | | 34 114.00 |
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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 | 491 982.00 | | 491 982.00 | 491 982.00 |
FJ Net sales | 491 982.00 | | 491 982.00 | 491 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 492 086.00 | |
FW Other purchases and external expenses | | | 506 909.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 507 013.00 | |
GG - OPERATING RESULT (I - II) | | | -14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 231.00 | | | 4 231.00 |
HD Total exceptional income (VII) | 4 231.00 | | | 4 231.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 318.00 | | | 496 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 224.00 | | | 507 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 906.00 | | | -10 906.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 30 168.00 | 30 168.00 | | 30 168.00 |
UX Other trade receivables | 24 056.00 | 24 056.00 | | 24 056.00 |
VB VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 888.00 | 37 888.00 | | 37 888.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 114.00 | 34 114.00 | | 34 114.00 |
