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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 | 3 600.00 | 1 135.00 | 2 465.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 1 135.00 | 2 465.00 | 3 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 434.00 | | 32 434.00 | 32 434.00 |
CJ TOTAL (II) | 32 434.00 | | 32 434.00 | 32 434.00 |
CO Grand total (0 to V) | 36 034.00 | 1 135.00 | 34 899.00 | 36 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555.00 | 15 555.00 | | 15 555.00 |
DB Share, merger, contribution premiums, etc. | -89 993.00 | -89 993.00 | | -89 993.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | 64 262.00 | 100 045.00 | | 64 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735.00 | -35 784.00 | | 25 735.00 |
DL TOTAL (I) | 17 115.00 | -8 620.00 | | 17 115.00 |
DX Trade payables and related accounts | 399.00 | 4 042.00 | | 399.00 |
DY Tax and social security liabilities | 11 748.00 | 18 482.00 | | 11 748.00 |
EA Other liabilities | 5 638.00 | 48 334.00 | | 5 638.00 |
EC TOTAL (IV) | 17 784.00 | 70 858.00 | | 17 784.00 |
EE Grand total (I to V) | 34 899.00 | 62 238.00 | | 34 899.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 10 238.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GF Total Operating Expenses (II) | | | 30 122.00 | |
GG - OPERATING RESULT (I - II) | | | 24 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 22.00 | | 856.00 |
HD Total exceptional income (VII) | 856.00 | 22.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | 22.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 856.00 | 5 022.00 | | 55 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 122.00 | 40 805.00 | | 30 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 735.00 | -35 784.00 | | 25 735.00 |
HP References: Equipment leasing | 2 443.00 | | | 2 443.00 |
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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 | 233.00 | 902.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 902.00 | | 233.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 784.00 | 17 784.00 | | 17 784.00 |
