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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
BJ TOTAL (I) | 1 486.00 | 1 486.00 | | 1 486.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 106 476.00 | | 106 476.00 | 106 476.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 113 228.00 | | 113 228.00 | 113 228.00 |
CO Grand total (0 to V) | 114 714.00 | 1 486.00 | 113 228.00 | 114 714.00 |
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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 |
DG Other reserves | 53 578.00 | 53 578.00 | | 53 578.00 |
DH Retained earnings | 40 475.00 | 25 040.00 | | 40 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 713.00 | 15 435.00 | | -2 713.00 |
DL TOTAL (I) | 100 140.00 | 102 853.00 | | 100 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | 4 535.00 | | 10 082.00 |
DX Trade payables and related accounts | 1 019.00 | 1 062.00 | | 1 019.00 |
DY Tax and social security liabilities | 1 988.00 | 3 857.00 | | 1 988.00 |
EC TOTAL (IV) | 13 089.00 | 9 454.00 | | 13 089.00 |
EE Grand total (I to V) | 113 228.00 | 112 307.00 | | 113 228.00 |
EG Accrued income and payables due within one year | 13 089.00 | 9 454.00 | | 13 089.00 |
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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 | 35 163.00 | | 35 163.00 | 35 163.00 |
FJ Net sales | 35 163.00 | | 35 163.00 | 35 163.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 169.00 | |
FW Other purchases and external expenses | | | 19 075.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 37 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 169.00 | 64 230.00 | | 35 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 882.00 | 48 794.00 | | 37 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 713.00 | 15 435.00 | | -2 713.00 |
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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 | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 10 082.00 | 10 082.00 | | 10 082.00 |
VS Prepaid expenses | 758.00 | 750.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753.00 | 6 753.00 | | 6 753.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089.00 | 13 089.00 | | 13 089.00 |
