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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 | 25 448.00 | 22 294.00 | 3 154.00 | 25 448.00 |
BJ TOTAL (I) | 25 448.00 | 22 294.00 | 3 154.00 | 25 448.00 |
BX Customers and related accounts | 24 969.00 | | 24 969.00 | 24 969.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 276.00 | | 18 276.00 | 18 276.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 49 826.00 | | 49 826.00 | 49 826.00 |
CO Grand total (0 to V) | 75 274.00 | 22 294.00 | 52 980.00 | 75 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 26 801.00 | 27 465.00 | | 26 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | -664.00 | | -1 509.00 |
DL TOTAL (I) | 33 677.00 | 35 186.00 | | 33 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 22 859.00 | | 12 859.00 |
DX Trade payables and related accounts | 3 716.00 | 3 965.00 | | 3 716.00 |
DY Tax and social security liabilities | 2 728.00 | 3 630.00 | | 2 728.00 |
EC TOTAL (IV) | 19 303.00 | 30 453.00 | | 19 303.00 |
EE Grand total (I to V) | 52 980.00 | 65 639.00 | | 52 980.00 |
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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 | 112 140.00 | | 112 140.00 | 112 140.00 |
FJ Net sales | 112 140.00 | | 112 140.00 | 112 140.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 142.00 | |
FW Other purchases and external expenses | | | 37 798.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 19 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 114 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GO Net income from sales of marketable securities | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 6 000.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 303.00 | 104 033.00 | | 113 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 811.00 | 104 698.00 | | 114 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | -664.00 | | -1 509.00 |
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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 | 25 448.00 | | | 25 448.00 |
I4 DECREASES Grand Total | | | 25 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 448.00 | | | 25 448.00 |
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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 | 21 267.00 | 1 028.00 | | 21 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 267.00 | 1 028.00 | | 21 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
8B Suppliers and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 550.00 | 31 550.00 | | 31 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 303.00 | 19 303.00 | | 19 303.00 |
