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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 | 517.00 | 517.00 | | 517.00 |
BJ TOTAL (I) | 50 517.00 | 517.00 | 50 000.00 | 50 517.00 |
BX Customers and related accounts | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 86 333.00 | | 86 333.00 | 86 333.00 |
CJ TOTAL (II) | 96 335.00 | | 96 335.00 | 96 335.00 |
CO Grand total (0 to V) | 146 852.00 | 517.00 | 146 335.00 | 146 852.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 017.00 | | | 5 017.00 |
DG Other reserves | 76 064.00 | | | 76 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | | | -1 370.00 |
DL TOTAL (I) | 129 711.00 | | | 129 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535.00 | | | 6 535.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 10 021.00 | | | 10 021.00 |
EC TOTAL (IV) | 16 624.00 | | | 16 624.00 |
EE Grand total (I to V) | 146 335.00 | | | 146 335.00 |
EG Accrued income and payables due within one year | 16 624.00 | | | 16 624.00 |
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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 | 101 080.00 | | 101 080.00 | 101 080.00 |
FJ Net sales | 101 080.00 | | 101 080.00 | 101 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FR Total operating income (I) | | | 103 255.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 57 825.00 | |
FZ Social Security Contributions | | | 26 396.00 | |
GF Total Operating Expenses (II) | | | 104 041.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 175.00 | | | 2 175.00 |
A2 TOTAL ASSETS | 26 396.00 | | | 26 396.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 255.00 | | | 103 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 625.00 | | | 104 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | | | -1 370.00 |
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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 | 50 517.00 | | | 50 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | | | 517.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 10 002.00 | | | 10 002.00 |
VI Group and Associates | 6 535.00 | 6 535.00 | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 002.00 | 10 002.00 | | 10 002.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 624.00 | 16 624.00 | | 16 624.00 |
