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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 | 30 675.00 | 8 355.00 | 22 319.00 | 30 675.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 30 825.00 | 8 355.00 | 22 469.00 | 30 825.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 23 050.00 | | 23 050.00 | 23 050.00 |
CJ TOTAL (II) | 26 462.00 | | 26 462.00 | 26 462.00 |
CO Grand total (0 to V) | 57 287.00 | 8 355.00 | 48 931.00 | 57 287.00 |
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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) | 600.00 | | | 600.00 |
DH Retained earnings | 5 974.00 | | | 5 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | 6 574.00 | | -1 068.00 |
DL TOTAL (I) | 11 506.00 | 12 574.00 | | 11 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 600.00 | 32 392.00 | | 32 600.00 |
DX Trade payables and related accounts | 1 445.00 | 1 487.00 | | 1 445.00 |
DY Tax and social security liabilities | 3 380.00 | 4 716.00 | | 3 380.00 |
EC TOTAL (IV) | 37 425.00 | 38 594.00 | | 37 425.00 |
EE Grand total (I to V) | 48 931.00 | 51 169.00 | | 48 931.00 |
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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 | 63 414.00 | | 63 414.00 | 63 414.00 |
FJ Net sales | 63 414.00 | | 63 414.00 | 63 414.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 935.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 27 517.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 334.00 | |
GG - OPERATING RESULT (I - II) | | | 91.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 160.00 | 395.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 395.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -395.00 | | -1 160.00 |
HK Income tax | | 1 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 426.00 | 38 282.00 | | 63 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 494.00 | 31 708.00 | | 64 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | 6 574.00 | | -1 068.00 |
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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 | 28 975.00 | | 1 850.00 | 28 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 30 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 825.00 | | 1 850.00 | 28 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 226.00 | 6 130.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 6 130.00 | | 2 226.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VB VAT | 235.00 | | | 235.00 |
VI Group and Associates | 32 600.00 | 32 600.00 | | 32 600.00 |
VM Income taxes | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412.00 | 3 412.00 | | 3 412.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 425.00 | 37 425.00 | | 37 425.00 |
