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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 | 2 306.00 | 1 160.00 | 1 146.00 | 2 306.00 |
BJ TOTAL (I) | 2 306.00 | 1 160.00 | 1 146.00 | 2 306.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 87 771.00 | | 87 771.00 | 87 771.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 88 968.00 | | 88 968.00 | 88 968.00 |
CO Grand total (0 to V) | 91 275.00 | 1 160.00 | 90 115.00 | 91 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 028.00 | | | 7 028.00 |
DH Retained earnings | -105.00 | | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | | | 1 527.00 |
DL TOTAL (I) | 12 850.00 | | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 910.00 | | | 45 910.00 |
DX Trade payables and related accounts | 1 160.00 | | | 1 160.00 |
DY Tax and social security liabilities | 30 194.00 | | | 30 194.00 |
EC TOTAL (IV) | 77 264.00 | | | 77 264.00 |
EE Grand total (I to V) | 90 115.00 | | | 90 115.00 |
EG Accrued income and payables due within one year | 77 264.00 | | | 77 264.00 |
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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 | 86 524.00 | | 86 524.00 | 86 524.00 |
FJ Net sales | 86 524.00 | | 86 524.00 | 86 524.00 |
FR Total operating income (I) | | | 86 524.00 | |
FW Other purchases and external expenses | | | 19 225.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 48 700.00 | |
FZ Social Security Contributions | | | 12 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 945.00 | | | 11 945.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 536.00 | | | 86 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 008.00 | | | 85 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | | | 1 527.00 |
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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 | 3 614.00 | | | 3 614.00 |
I4 DECREASES Grand Total | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 1 134.00 | 1 333.00 | 1 307.00 | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 1 333.00 | 1 307.00 | 1 134.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 911.00 | 45 911.00 | | 45 911.00 |
UX Other trade receivables | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 194.00 | 30 194.00 | | 30 194.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 265.00 | 77 265.00 | | 77 265.00 |
