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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 3 400.00 | 3 278.00 | 122.00 | 3 400.00 |
AT Other tangible assets | 13 817.00 | 8 068.00 | 5 749.00 | 13 817.00 |
BJ TOTAL (I) | 17 917.00 | 12 046.00 | 5 871.00 | 17 917.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 24 884.00 | | 24 884.00 | 24 884.00 |
CO Grand total (0 to V) | 42 802.00 | 12 046.00 | 30 755.00 | 42 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -52 495.00 | -40 238.00 | | -52 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 185.00 | -12 257.00 | | 36 185.00 |
DL TOTAL (I) | 16 690.00 | -19 495.00 | | 16 690.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 10 849.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 3 487.00 | | 3 198.00 |
DX Trade payables and related accounts | 9 981.00 | 5 485.00 | | 9 981.00 |
DY Tax and social security liabilities | 841.00 | 3 891.00 | | 841.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 14 065.00 | 33 712.00 | | 14 065.00 |
EE Grand total (I to V) | 30 755.00 | 14 217.00 | | 30 755.00 |
EG Accrued income and payables due within one year | 14 065.00 | 33 712.00 | | 14 065.00 |
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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 | 167 166.00 | | 167 166.00 | 167 166.00 |
FJ Net sales | 167 166.00 | | 167 166.00 | 167 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 267.00 | |
FW Other purchases and external expenses | | | 127 592.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 248.00 | |
GG - OPERATING RESULT (I - II) | | | 37 019.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 267.00 | 144 387.00 | | 167 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 082.00 | 156 644.00 | | 131 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 185.00 | -12 257.00 | | 36 185.00 |
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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 | 16 148.00 | | 3 720.00 | 16 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | 1 950.00 | 17 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 17 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 447.00 | | 3 720.00 | 15 447.00 |
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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 | 12 396.00 | 1 601.00 | 1 950.00 | 12 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 696.00 | 1 601.00 | 1 950.00 | 11 696.00 |
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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 | 9 981.00 | 9 981.00 | | 9 981.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VC Group and associates | 8 791.00 | | | 8 791.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 045.00 | 13 045.00 | | 13 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065.00 | 14 065.00 | | 14 065.00 |
