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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 | | | 1 000.00 | |
BJ TOTAL (I) | | | 1 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 49.00 | |
CF Cash and cash equivalents | | | 69 606.00 | |
CJ TOTAL (II) | | | 69 655.00 | |
CO Grand total (0 to V) | | | 70 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 512.00 | 87 656.00 | | 48 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 943.00 | -39 144.00 | | -6 943.00 |
DL TOTAL (I) | 48 069.00 | 55 012.00 | | 48 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 11 883.00 | | 1 465.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 21 122.00 | 1 345.00 | | 21 122.00 |
EC TOTAL (IV) | 22 586.00 | 14 668.00 | | 22 586.00 |
EE Grand total (I to V) | 70 656.00 | 69 679.00 | | 70 656.00 |
EI Including equity loans | 1 465.00 | | | 1 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 180.00 | |
FJ Net sales | | | 115 180.00 | |
FR Total operating income (I) | | | 115 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 435.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 43 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 122 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 554.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 554.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -554.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 247.00 | 113 324.00 | | 115 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 190.00 | 152 469.00 | | 122 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 943.00 | -39 144.00 | | -6 943.00 |
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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 | 10 214.00 | | 1 746.00 | 10 214.00 |
I4 DECREASES Grand Total | | 8 303.00 | 3 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 303.00 | 2 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 804.00 | | 1 746.00 | 8 804.00 |
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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 | 7 744.00 | 3 216.00 | 8 303.00 | 7 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334.00 | 3 216.00 | 8 303.00 | 6 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VW VAT | 21 122.00 | 21 122.00 | | 21 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 586.00 | 22 586.00 | | 22 586.00 |
