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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 5 572.00 | 3 606.00 | 1 965.00 | 5 572.00 |
BX Customers and related accounts | 17 557.00 | | 17 557.00 | 17 557.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 37 221.00 | | 37 221.00 | 37 221.00 |
CJ TOTAL (II) | 58 335.00 | | 58 335.00 | 58 335.00 |
CO Grand total (0 to V) | 63 907.00 | 3 606.00 | 60 300.00 | 63 907.00 |
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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 | 50 371.00 | 74 775.00 | | 50 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 500.00 | -24 404.00 | | -31 500.00 |
DL TOTAL (I) | 27 671.00 | 59 171.00 | | 27 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 15 883.00 | | 15 883.00 |
DX Trade payables and related accounts | 14 071.00 | 25 032.00 | | 14 071.00 |
DY Tax and social security liabilities | 2 676.00 | 7 529.00 | | 2 676.00 |
EC TOTAL (IV) | 32 630.00 | 48 444.00 | | 32 630.00 |
EE Grand total (I to V) | 60 300.00 | 107 615.00 | | 60 300.00 |
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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 | 169 541.00 | | 169 541.00 | 169 541.00 |
FJ Net sales | 169 541.00 | | 169 541.00 | 169 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 169 618.00 | |
FW Other purchases and external expenses | | | 136 330.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 122.00 | |
GG - OPERATING RESULT (I - II) | | | -31 504.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 622.00 | 208 860.00 | | 169 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 122.00 | 233 264.00 | | 201 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 500.00 | -24 404.00 | | -31 500.00 |
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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 | 5 572.00 | | | 5 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606.00 | | | 3 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 3 356.00 | 250.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | 250.00 | | 3 356.00 |
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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 | 14 071.00 | 14 071.00 | | 14 071.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 17 557.00 | 17 557.00 | | 17 557.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 15 883.00 | 15 883.00 | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 079.00 | 21 114.00 | 1 965.00 | 23 079.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 630.00 | 32 630.00 | | 32 630.00 |
