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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 | 738.00 | 432.00 | 305.00 | 738.00 |
AT Other tangible assets | 720.00 | 124.00 | 596.00 | 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 10 923.00 | 557.00 | 10 366.00 | 10 923.00 |
BX Customers and related accounts | 3 428.00 | | 3 428.00 | 3 428.00 |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 14 824.00 | | 14 824.00 | 14 824.00 |
CO Grand total (0 to V) | 25 747.00 | 557.00 | 25 190.00 | 25 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 596.00 | | | -39 596.00 |
DL TOTAL (I) | -38 596.00 | | | -38 596.00 |
DU Loans and Debts from Credit Institutions (3) | 48 318.00 | | | 48 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 9 670.00 | | | 9 670.00 |
DY Tax and social security liabilities | 5 235.00 | | | 5 235.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 63 786.00 | | | 63 786.00 |
EE Grand total (I to V) | 25 190.00 | | | 25 190.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 30 924.00 | | 30 924.00 | 30 924.00 |
FJ Net sales | 30 924.00 | | 30 924.00 | 30 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 429.00 | |
FR Total operating income (I) | | | 50 353.00 | |
FS Purchases of goods (including customs duties) | | | 16 507.00 | |
FW Other purchases and external expenses | | | 39 234.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 29 989.00 | |
FZ Social Security Contributions | | | 3 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 89 750.00 | |
GG - OPERATING RESULT (I - II) | | | -39 397.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 353.00 | | | 50 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 949.00 | | | 89 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 596.00 | | | -39 596.00 |
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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 | | | 10 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | | 10 923.00 | |
IO DECREASES Total including other intangible assets | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 465.00 | |
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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 | | 557.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 3 428.00 | 3 428.00 | | 3 428.00 |
UZ Social Security, other social security organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 48 318.00 | 27 584.00 | 20 734.00 | 48 318.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 084.00 | 13 634.00 | 9 450.00 | 23 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 786.00 | 43 052.00 | 20 734.00 | 63 786.00 |
