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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 | 1 768.00 | 1 037.00 | 731.00 | 1 768.00 |
BJ TOTAL (I) | 1 768.00 | 1 037.00 | 731.00 | 1 768.00 |
BX Customers and related accounts | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 46 092.00 | | 46 092.00 | 46 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 715.00 | 1 500.00 | 48 215.00 | 49 715.00 |
CO Grand total (0 to V) | 51 483.00 | 2 537.00 | 48 946.00 | 51 483.00 |
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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 |
DG Other reserves | 6 285.00 | | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 6 385.00 | | 232.00 |
DL TOTAL (I) | 7 616.00 | 7 385.00 | | 7 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 76 816.00 | | 231.00 |
DX Trade payables and related accounts | 3 360.00 | 9 600.00 | | 3 360.00 |
DY Tax and social security liabilities | 37 739.00 | 43 161.00 | | 37 739.00 |
EC TOTAL (IV) | 41 330.00 | 129 577.00 | | 41 330.00 |
EE Grand total (I to V) | 48 946.00 | 136 962.00 | | 48 946.00 |
EG Accrued income and payables due within one year | 41 330.00 | 129 577.00 | | 41 330.00 |
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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 | 8 490.00 | | 8 490.00 | 8 490.00 |
FJ Net sales | 8 490.00 | | 8 490.00 | 8 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 490.00 | |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 451.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 800.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 125 800.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 13 257.00 | 286.00 | | 13 257.00 |
HH Total exceptional expenses (VIII) | 13 257.00 | 286.00 | | 13 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 125 514.00 | | 243.00 |
HK Income tax | 51.00 | 2 245.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 990.00 | 211 877.00 | | 21 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 759.00 | 205 492.00 | | 21 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 6 385.00 | | 232.00 |
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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 | 23 155.00 | | | 23 155.00 |
I4 DECREASES Grand Total | | 21 387.00 | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 387.00 | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | | 23 155.00 |
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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 | 8 577.00 | 589.00 | 8 130.00 | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 577.00 | 589.00 | 8 130.00 | 8 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 37 053.00 | 37 053.00 | | 37 053.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623.00 | 3 623.00 | | 3 623.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 330.00 | 41 330.00 | | 41 330.00 |
