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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 | 280.00 | 280.00 | | 280.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 451 280.00 | 280.00 | 451 000.00 | 451 280.00 |
BX Customers and related accounts | 13 301.00 | | 13 301.00 | 13 301.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 32 749.00 | | 32 749.00 | 32 749.00 |
CO Grand total (0 to V) | 484 029.00 | 280.00 | 483 749.00 | 484 029.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 633.00 | | | 6 633.00 |
DG Other reserves | 89 739.00 | | | 89 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 721.00 | | | -12 721.00 |
DL TOTAL (I) | 283 651.00 | | | 283 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 344.00 | | | 175 344.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 22 550.00 | | | 22 550.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 200 098.00 | | | 200 098.00 |
EE Grand total (I to V) | 483 749.00 | | | 483 749.00 |
EG Accrued income and payables due within one year | 200 098.00 | | | 200 098.00 |
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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 | 143 066.00 | | 143 066.00 | 143 066.00 |
FJ Net sales | 143 066.00 | | 143 066.00 | 143 066.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 143 078.00 | |
FW Other purchases and external expenses | | | 28 958.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 108 738.00 | |
FZ Social Security Contributions | | | 11 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 028.00 | |
GG - OPERATING RESULT (I - II) | | | -8 950.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 203.00 | | | 143 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 925.00 | | | 155 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 721.00 | | | -12 721.00 |
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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 | 431 280.00 | | 20 000.00 | 431 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 000.00 | |
I4 DECREASES Grand Total | | | 451 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280.00 | | | 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 000.00 | | 20 000.00 | 431 000.00 |
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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 | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | | | 280.00 |
