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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
BJ TOTAL (I) | 62 000.00 | 18 200.00 | 43 800.00 | 62 000.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 27 117.00 | | 27 117.00 | 27 117.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 31 123.00 | | 31 123.00 | 31 123.00 |
CO Grand total (0 to V) | 93 122.00 | 18 200.00 | 74 923.00 | 93 122.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 2 326.00 | 2 326.00 | | 2 326.00 |
DH Retained earnings | -14 513.00 | | | -14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 738.00 | -14 513.00 | | -4 738.00 |
DL TOTAL (I) | 52 876.00 | 57 613.00 | | 52 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 291.00 | 31 431.00 | | 19 291.00 |
DX Trade payables and related accounts | 1 566.00 | 1 553.00 | | 1 566.00 |
DY Tax and social security liabilities | 1 190.00 | 2 276.00 | | 1 190.00 |
EC TOTAL (IV) | 22 047.00 | 35 260.00 | | 22 047.00 |
EE Grand total (I to V) | 74 923.00 | 92 873.00 | | 74 923.00 |
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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 | 47 356.00 | | 47 356.00 | 47 356.00 |
FJ Net sales | 47 356.00 | | 47 356.00 | 47 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 108.00 | |
FW Other purchases and external expenses | | | 18 178.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 18 211.00 | |
FZ Social Security Contributions | | | 12 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 52 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 108.00 | 54 382.00 | | 48 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 846.00 | 68 895.00 | | 52 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 738.00 | -14 513.00 | | -4 738.00 |
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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 | 62 000.00 | | | 62 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 800.00 | |
I4 DECREASES Grand Total | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | | 43 800.00 |
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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 | 14 911.00 | 3 289.00 | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 911.00 | 3 289.00 | | 14 911.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006.00 | 4 006.00 | | 4 006.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 037.00 | 22 037.00 | | 22 037.00 |
