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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 | 18 900.00 | 12 621.00 | 6 279.00 | 18 900.00 |
BJ TOTAL (I) | 18 900.00 | 12 621.00 | 6 279.00 | 18 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 131 093.00 | | 131 093.00 | 131 093.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 135 181.00 | | 135 181.00 | 135 181.00 |
CO Grand total (0 to V) | 154 081.00 | 12 621.00 | 141 460.00 | 154 081.00 |
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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 | | 100.00 |
DH Retained earnings | 123 737.00 | 106 152.00 | | 123 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086.00 | 17 585.00 | | -1 086.00 |
DL TOTAL (I) | 123 751.00 | 124 837.00 | | 123 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | 11 892.00 | | 11 892.00 |
DX Trade payables and related accounts | 819.00 | 810.00 | | 819.00 |
DY Tax and social security liabilities | 4 999.00 | 7 771.00 | | 4 999.00 |
EC TOTAL (IV) | 17 710.00 | 20 473.00 | | 17 710.00 |
EE Grand total (I to V) | 141 460.00 | 145 310.00 | | 141 460.00 |
EG Accrued income and payables due within one year | 17 710.00 | 20 473.00 | | 17 710.00 |
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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 | 14 710.00 | | 14 710.00 | 14 710.00 |
FJ Net sales | 14 710.00 | | 14 710.00 | 14 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 710.00 | |
FW Other purchases and external expenses | | | 10 267.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 561.00 | |
GG - OPERATING RESULT (I - II) | | | -851.00 | |
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) | | | -851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 062.00 | 645.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 235.00 | 673.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 673.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -673.00 | | -235.00 |
HK Income tax | | 3 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 710.00 | 37 895.00 | | 14 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 796.00 | 20 310.00 | | 15 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086.00 | 17 585.00 | | -1 086.00 |
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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 | 18 900.00 | | | 18 900.00 |
I4 DECREASES Grand Total | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 8 841.00 | 3 780.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 841.00 | 3 780.00 | | 8 841.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 628.00 | | | 628.00 |
VI Group and Associates | 15 935.00 | 15 935.00 | | 15 935.00 |
VM Income taxes | 2 493.00 | | | 2 493.00 |
VN Other taxes, similar payments | 125.00 | | | 125.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088.00 | 4 088.00 | | 4 088.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 710.00 | 17 710.00 | | 17 710.00 |
