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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
BJ TOTAL (I) | 3 840.00 | 3 840.00 | | 3 840.00 |
BX Customers and related accounts | 9 621.00 | | 9 621.00 | 9 621.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 161.00 | | 49 161.00 | 49 161.00 |
CJ TOTAL (II) | 59 193.00 | | 59 193.00 | 59 193.00 |
CO Grand total (0 to V) | 63 033.00 | 3 840.00 | 59 193.00 | 63 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 980.00 | 76 799.00 | | 48 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 177.00 | -27 819.00 | | -17 177.00 |
DL TOTAL (I) | 40 603.00 | 57 780.00 | | 40 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
DY Tax and social security liabilities | 1 827.00 | 1 454.00 | | 1 827.00 |
EA Other liabilities | 6 303.00 | 8 473.00 | | 6 303.00 |
EC TOTAL (IV) | 18 589.00 | 12 387.00 | | 18 589.00 |
EE Grand total (I to V) | 59 193.00 | 70 167.00 | | 59 193.00 |
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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 | 38 054.00 | | 38 054.00 | 38 054.00 |
FJ Net sales | 38 054.00 | | 38 054.00 | 38 054.00 |
FR Total operating income (I) | | | 38 054.00 | |
FW Other purchases and external expenses | | | 12 394.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 56 573.00 | |
GG - OPERATING RESULT (I - II) | | | -18 519.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 396.00 | 30 203.00 | | 39 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 573.00 | 58 022.00 | | 56 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 177.00 | -27 819.00 | | -17 177.00 |
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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 | 3 840.00 | | | 3 840.00 |
I4 DECREASES Grand Total | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 3 434.00 | 406.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 406.00 | | 3 434.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UX Other trade receivables | 9 621.00 | | | 9 621.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032.00 | 10 032.00 | | 10 032.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 589.00 | 18 589.00 | | 18 589.00 |
