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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
BJ TOTAL (I) | 6 796.00 | 6 796.00 | | 6 796.00 |
BX Customers and related accounts | 11 160.00 | 7 500.00 | 3 660.00 | 11 160.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 132 308.00 | 7 500.00 | 124 808.00 | 132 308.00 |
CO Grand total (0 to V) | 139 105.00 | 14 296.00 | 124 808.00 | 139 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 213.00 | | | 47 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 669.00 | | | -3 669.00 |
DL TOTAL (I) | 54 544.00 | | | 54 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 114.00 | | | 63 114.00 |
DX Trade payables and related accounts | 3 834.00 | | | 3 834.00 |
DY Tax and social security liabilities | 2 587.00 | | | 2 587.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 70 264.00 | | | 70 264.00 |
EE Grand total (I to V) | 124 808.00 | | | 124 808.00 |
EG Accrued income and payables due within one year | 70 264.00 | | | 70 264.00 |
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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 | 54 589.00 | | 54 589.00 | 54 589.00 |
FJ Net sales | 54 589.00 | | 54 589.00 | 54 589.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 54 625.00 | |
FW Other purchases and external expenses | | | 54 007.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 59 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 269.00 | | | 56 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 938.00 | | | 59 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 669.00 | | | -3 669.00 |
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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 | 6 796.00 | | | 6 796.00 |
I4 DECREASES Grand Total | | | 6 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 6 796.00 | | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 725.00 | | | 725.00 |
VI Group and Associates | 63 114.00 | 63 114.00 | | 63 114.00 |
VM Income taxes | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 525.00 | 14 525.00 | 9 000.00 | 23 525.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 264.00 | 70 264.00 | | 70 264.00 |
