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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 | 2 002.00 | 1 570.00 | 432.00 | 2 002.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 119.00 | 1 570.00 | 549.00 | 2 119.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 47 603.00 | | 47 603.00 | 47 603.00 |
CJ TOTAL (II) | 80 675.00 | | 80 675.00 | 80 675.00 |
CO Grand total (0 to V) | 82 795.00 | 1 570.00 | 81 225.00 | 82 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 954.00 | 99 528.00 | | 93 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 491.00 | -5 574.00 | | -27 491.00 |
DL TOTAL (I) | 71 962.00 | 99 454.00 | | 71 962.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 6.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 4 261.00 | | 4 263.00 |
DX Trade payables and related accounts | 1 836.00 | 1 800.00 | | 1 836.00 |
DY Tax and social security liabilities | 3 157.00 | 6 855.00 | | 3 157.00 |
EC TOTAL (IV) | 9 263.00 | 12 923.00 | | 9 263.00 |
EE Grand total (I to V) | 81 225.00 | 112 377.00 | | 81 225.00 |
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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 | 26 667.00 | | 26 667.00 | 26 667.00 |
FJ Net sales | 26 667.00 | | 26 667.00 | 26 667.00 |
FR Total operating income (I) | | | 26 667.00 | |
FW Other purchases and external expenses | | | 12 523.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 41 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 615.00 | |
GG - OPERATING RESULT (I - II) | | | -27 948.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 123.00 | 43 039.00 | | 27 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 615.00 | 48 613.00 | | 54 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 491.00 | -5 574.00 | | -27 491.00 |
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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 | 4 507.00 | | 1.00 | 4 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 2 389.00 | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 2 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391.00 | | | 4 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 1.00 | 116.00 |
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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 | 3 545.00 | 413.00 | 2 389.00 | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | 413.00 | 2 389.00 | 3 545.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 263.00 | 4 263.00 | | 4 263.00 |
VM Income taxes | 46.00 | | 46.00 | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072.00 | 1 026.00 | 46.00 | 1 072.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 263.00 | 9 263.00 | | 9 263.00 |
