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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 | 3 510.00 | 3 383.00 | 126.00 | 3 510.00 |
BJ TOTAL (I) | 3 510.00 | 3 383.00 | 126.00 | 3 510.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 15 231.00 | | 15 231.00 | 15 231.00 |
CO Grand total (0 to V) | 18 740.00 | 3 383.00 | 15 357.00 | 18 740.00 |
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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 | -29 105.00 | -21 779.00 | | -29 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 098.00 | -7 325.00 | | 28 098.00 |
DL TOTAL (I) | 93.00 | -28 005.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 40 015.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 820.00 | 2 100.00 | | 2 820.00 |
DY Tax and social security liabilities | 245.00 | 230.00 | | 245.00 |
EA Other liabilities | 2 199.00 | 5 686.00 | | 2 199.00 |
EC TOTAL (IV) | 15 264.00 | 48 031.00 | | 15 264.00 |
EE Grand total (I to V) | 15 357.00 | 20 026.00 | | 15 357.00 |
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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 | 114 497.00 | | 114 497.00 | 114 497.00 |
FJ Net sales | 114 497.00 | | 114 497.00 | 114 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 114 634.00 | |
FW Other purchases and external expenses | | | 85 067.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 536.00 | |
GG - OPERATING RESULT (I - II) | | | 28 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 634.00 | 7 135.00 | | 114 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 536.00 | 14 460.00 | | 86 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 098.00 | -7 325.00 | | 28 098.00 |
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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 | 3 510.00 | | | 3 510.00 |
I4 DECREASES Grand Total | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 2 650.00 | 733.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 733.00 | | 2 650.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 859.00 | | | 859.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340.00 | 2 340.00 | | 2 340.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 264.00 | 15 264.00 | | 15 264.00 |
