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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) | 32 184.00 | 31 384.00 | 800.00 | 32 184.00 |
BX Customers and related accounts | 19 583.00 | | 19 583.00 | 19 583.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 16 455.00 | | 16 455.00 | 16 455.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 43 654.00 | | 43 654.00 | 43 654.00 |
CO Grand total (0 to V) | 75 838.00 | 31 384.00 | 44 454.00 | 75 838.00 |
CU Other investments | 32 184.00 | 31 384.00 | 800.00 | 32 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 384.00 | 31 384.00 | | 31 384.00 |
DD Legal reserve (1) | 2 297.00 | | | 2 297.00 |
DG Other reserves | 3 647.00 | | | 3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 430.00 | 45 945.00 | | -21 430.00 |
DL TOTAL (I) | 15 898.00 | 77 329.00 | | 15 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 2 014.00 | 1 920.00 | | 2 014.00 |
DY Tax and social security liabilities | 6 880.00 | | | 6 880.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 28 556.00 | 1 920.00 | | 28 556.00 |
EE Grand total (I to V) | 44 454.00 | 79 249.00 | | 44 454.00 |
EG Accrued income and payables due within one year | 28 556.00 | 1 920.00 | | 28 556.00 |
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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 | | | 14 583.00 | |
FJ Net sales | | | 14 583.00 | |
FR Total operating income (I) | | | 14 583.00 | |
FW Other purchases and external expenses | | | 7 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 286.00 | |
GG - OPERATING RESULT (I - II) | | | 7 298.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 31 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 192.00 | 50 016.00 | | 17 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 623.00 | 4 072.00 | | 38 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 430.00 | 45 945.00 | | -21 430.00 |
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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 | | 31 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 384.00 | | |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 662.00 | 19 662.00 | | 19 662.00 |
UX Other trade receivables | 19 583.00 | 19 583.00 | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 199.00 | 27 199.00 | | 27 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 556.00 | 28 556.00 | | 28 556.00 |
