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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 101 155.00 | | 101 155.00 | 101 155.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 138 413.00 | | 138 413.00 | 138 413.00 |
CJ TOTAL (II) | 289 797.00 | | 289 797.00 | 289 797.00 |
CO Grand total (0 to V) | 290 796.00 | 1 000.00 | 289 797.00 | 290 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 400.00 | 345 400.00 | | 345 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -86 690.00 | -61 607.00 | | -86 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | -25 083.00 | | 19 075.00 |
DL TOTAL (I) | 277 885.00 | 258 810.00 | | 277 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 121.00 | | 963.00 |
DX Trade payables and related accounts | 848.00 | | | 848.00 |
DY Tax and social security liabilities | 10 100.00 | 14 600.00 | | 10 100.00 |
EC TOTAL (IV) | 11 911.00 | 14 721.00 | | 11 911.00 |
EE Grand total (I to V) | 289 797.00 | 273 531.00 | | 289 797.00 |
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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 | 165 500.00 | | 165 500.00 | 165 500.00 |
FJ Net sales | 165 500.00 | | 165 500.00 | 165 500.00 |
FR Total operating income (I) | | | 165 500.00 | |
FW Other purchases and external expenses | | | 6 121.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 118 164.00 | |
FZ Social Security Contributions | | | 47 329.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 172 471.00 | |
GG - OPERATING RESULT (I - II) | | | -6 971.00 | |
GL Other interest and similar income | | | 26 125.00 | |
GP Total financial income (V) | | | 26 125.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 625.00 | 210 759.00 | | 191 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 550.00 | 235 842.00 | | 172 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 075.00 | -25 083.00 | | 19 075.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 101 155.00 | | | 101 155.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 383.00 | 101 383.00 | | 101 383.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 911.00 | 11 911.00 | | 11 911.00 |
