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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
BJ TOTAL (I) | 2 506.00 | 2 506.00 | | 2 506.00 |
BX Customers and related accounts | 24 550.00 | 3 550.00 | 21 000.00 | 24 550.00 |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 125 077.00 | | 125 077.00 | 125 077.00 |
CJ TOTAL (II) | 157 579.00 | 3 550.00 | 154 029.00 | 157 579.00 |
CO Grand total (0 to V) | 160 085.00 | 6 056.00 | 154 029.00 | 160 085.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 675.00 | 50 624.00 | | 50 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 715.00 | 51.00 | | -6 715.00 |
DL TOTAL (I) | 45 060.00 | 51 775.00 | | 45 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 378.00 | 65 009.00 | | 72 378.00 |
DX Trade payables and related accounts | 27 431.00 | 2 518.00 | | 27 431.00 |
DY Tax and social security liabilities | 9 160.00 | 8 617.00 | | 9 160.00 |
EC TOTAL (IV) | 108 969.00 | 76 143.00 | | 108 969.00 |
EE Grand total (I to V) | 154 029.00 | 127 919.00 | | 154 029.00 |
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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 | 122 700.00 | | 122 700.00 | 122 700.00 |
FJ Net sales | 122 700.00 | | 122 700.00 | 122 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 122 850.00 | |
FW Other purchases and external expenses | | | 127 005.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GF Total Operating Expenses (II) | | | 129 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | 1.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 21.00 | | -32.00 |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 850.00 | 171 271.00 | | 122 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 565.00 | 171 220.00 | | 129 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 715.00 | 51.00 | | -6 715.00 |
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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 | 2 506.00 | | | 2 506.00 |
I4 DECREASES Grand Total | | | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | | 2 506.00 |
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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 | 1 617.00 | 889.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 889.00 | | 1 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | 150.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | 150.00 | 3 700.00 |
7C Grand total | 3 700.00 | | 150.00 | 3 700.00 |
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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 | 27 431.00 | 27 431.00 | | 27 431.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VA Doubtful or disputed receivables | 3 550.00 | | | 3 550.00 |
VB VAT | 7 952.00 | | | 7 952.00 |
VI Group and Associates | 72 378.00 | | 72 378.00 | 72 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 502.00 | 28 952.00 | 3 550.00 | 32 502.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 969.00 | 36 591.00 | 72 378.00 | 108 969.00 |
