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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 | 1 928.00 | 878.00 | 1 050.00 | 1 928.00 |
BJ TOTAL (I) | 1 928.00 | 878.00 | 1 050.00 | 1 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 57 379.00 | | 57 379.00 | 57 379.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 59 731.00 | | 59 731.00 | 59 731.00 |
CO Grand total (0 to V) | 61 659.00 | 878.00 | 60 781.00 | 61 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332.00 | 178.00 | | -332.00 |
DL TOTAL (I) | 5 846.00 | 6 178.00 | | 5 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 788.00 | 50 734.00 | | 45 788.00 |
DX Trade payables and related accounts | 9 092.00 | 6 901.00 | | 9 092.00 |
DY Tax and social security liabilities | 55.00 | 17 169.00 | | 55.00 |
EA Other liabilities | | 913.00 | | |
EC TOTAL (IV) | 54 935.00 | 75 716.00 | | 54 935.00 |
EE Grand total (I to V) | 60 781.00 | 81 895.00 | | 60 781.00 |
EG Accrued income and payables due within one year | 54 935.00 | 75 716.00 | | 54 935.00 |
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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 | 41 454.00 | | 41 454.00 | 41 454.00 |
FJ Net sales | 41 454.00 | | 41 454.00 | 41 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 659.00 | |
FW Other purchases and external expenses | | | 11 622.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 24 607.00 | |
FZ Social Security Contributions | | | 9 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 47 201.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | 186.00 | | 195.00 |
HA Exceptional income from management transactions | 6 265.00 | | | 6 265.00 |
HD Total exceptional income (VII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | | | 6 265.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 924.00 | 62 632.00 | | 47 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 256.00 | 62 454.00 | | 48 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332.00 | 178.00 | | -332.00 |
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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 | 1 928.00 | | | 1 928.00 |
I4 DECREASES Grand Total | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 352.00 | 526.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 526.00 | | 352.00 |
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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VI Group and Associates | 45 788.00 | 45 788.00 | | 45 788.00 |
VM Income taxes | 18.00 | | | 18.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 2 352.00 | | 2 352.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 935.00 | 54 935.00 | | 54 935.00 |
