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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 | 122 115.00 | | 122 115.00 | 122 115.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 128 940.00 | | 128 940.00 | 128 940.00 |
CJ TOTAL (II) | 291 596.00 | | 291 596.00 | 291 596.00 |
CO Grand total (0 to V) | 292 596.00 | 1 000.00 | 291 596.00 | 292 596.00 |
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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 | -67 615.00 | -86 690.00 | | -67 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | 19 075.00 | | 2 268.00 |
DL TOTAL (I) | 280 153.00 | 277 885.00 | | 280 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 963.00 | | 963.00 |
DX Trade payables and related accounts | | 848.00 | | |
DY Tax and social security liabilities | 10 480.00 | 10 100.00 | | 10 480.00 |
EC TOTAL (IV) | 11 443.00 | 11 911.00 | | 11 443.00 |
EE Grand total (I to V) | 291 596.00 | 289 797.00 | | 291 596.00 |
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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 | 191 900.00 | | 191 900.00 | 191 900.00 |
FJ Net sales | 191 900.00 | | 191 900.00 | 191 900.00 |
FR Total operating income (I) | | | 191 900.00 | |
FW Other purchases and external expenses | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 68 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GL Other interest and similar income | | | 5 075.00 | |
GP Total financial income (V) | | | 5 075.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 60.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 60.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -60.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 975.00 | 191 625.00 | | 196 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 707.00 | 172 550.00 | | 194 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | 19 075.00 | | 2 268.00 |
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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 |
UX Other trade receivables | 122 115.00 | | | 122 115.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 657.00 | 122 657.00 | | 122 657.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 443.00 | 11 443.00 | | 11 443.00 |
