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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 | 94 669.00 | 59 526.00 | 35 144.00 | 94 669.00 |
BJ TOTAL (I) | 94 669.00 | 59 526.00 | 35 144.00 | 94 669.00 |
BX Customers and related accounts | 31 086.00 | | 31 086.00 | 31 086.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 32 645.00 | | 32 645.00 | 32 645.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 67 107.00 | | 67 107.00 | 67 107.00 |
CO Grand total (0 to V) | 161 777.00 | 59 526.00 | 102 251.00 | 161 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 750.00 | 171 750.00 | | 171 750.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -85 504.00 | -56 643.00 | | -85 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | -28 862.00 | | 6 063.00 |
DL TOTAL (I) | 92 316.00 | 86 253.00 | | 92 316.00 |
DX Trade payables and related accounts | 4 110.00 | 3 552.00 | | 4 110.00 |
DY Tax and social security liabilities | 5 825.00 | 4 989.00 | | 5 825.00 |
EC TOTAL (IV) | 9 935.00 | 8 541.00 | | 9 935.00 |
EE Grand total (I to V) | 102 251.00 | 94 794.00 | | 102 251.00 |
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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 | 25 905.00 | | 25 905.00 | 25 905.00 |
FJ Net sales | 25 905.00 | | 25 905.00 | 25 905.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 907.00 | |
FW Other purchases and external expenses | | | 4 933.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688.00 | |
GF Total Operating Expenses (II) | | | 19 844.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 907.00 | 21 196.00 | | 25 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 844.00 | 50 057.00 | | 19 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063.00 | -28 862.00 | | 6 063.00 |
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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 | 94 669.00 | | | 94 669.00 |
I4 DECREASES Grand Total | | | 94 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 669.00 | | | 94 669.00 |
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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 | 46 838.00 | 12 688.00 | | 46 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 838.00 | 12 688.00 | | 46 838.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 31 086.00 | 31 086.00 | | 31 086.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 462.00 | 34 462.00 | | 34 462.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 935.00 | 9 935.00 | | 9 935.00 |
