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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
BJ TOTAL (I) | 3 840.00 | 3 840.00 | | 3 840.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 53 081.00 | | 53 081.00 | 53 081.00 |
CJ TOTAL (II) | 60 731.00 | | 60 731.00 | 60 731.00 |
CO Grand total (0 to V) | 64 571.00 | 3 840.00 | 60 731.00 | 64 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 803.00 | 48 980.00 | | 31 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | -17 177.00 | | 1 123.00 |
DL TOTAL (I) | 41 727.00 | 40 603.00 | | 41 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
DY Tax and social security liabilities | 1 798.00 | 1 827.00 | | 1 798.00 |
EA Other liabilities | 6 746.00 | 6 303.00 | | 6 746.00 |
EC TOTAL (IV) | 19 004.00 | 18 589.00 | | 19 004.00 |
EE Grand total (I to V) | 60 731.00 | 59 193.00 | | 60 731.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 39 226.00 | | 39 226.00 | 39 226.00 |
FJ Net sales | 39 226.00 | | 39 226.00 | 39 226.00 |
FR Total operating income (I) | | | 39 226.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 142.00 | 39 396.00 | | 42 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 019.00 | 56 573.00 | | 41 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | -17 177.00 | | 1 123.00 |
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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 | 3 840.00 | | | 3 840.00 |
I4 DECREASES Grand Total | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 651.00 | 7 651.00 | | 7 651.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 004.00 | 19 004.00 | | 19 004.00 |
