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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 | 19 930.00 | 14 827.00 | 5 103.00 | 19 930.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 930.00 | 14 827.00 | 6 103.00 | 20 930.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 46 372.00 | | 46 372.00 | 46 372.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 84 346.00 | | 84 346.00 | 84 346.00 |
CO Grand total (0 to V) | 105 276.00 | 14 827.00 | 90 449.00 | 105 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -52 348.00 | -29 932.00 | | -52 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 730.00 | -22 416.00 | | 41 730.00 |
DL TOTAL (I) | 58 222.00 | 16 492.00 | | 58 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DX Trade payables and related accounts | 4 049.00 | 2 160.00 | | 4 049.00 |
DY Tax and social security liabilities | 28 177.00 | 10 000.00 | | 28 177.00 |
EC TOTAL (IV) | 32 227.00 | 13 240.00 | | 32 227.00 |
EE Grand total (I to V) | 90 449.00 | 29 733.00 | | 90 449.00 |
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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 | 108 130.00 | | 108 130.00 | 108 130.00 |
FJ Net sales | 108 130.00 | | 108 130.00 | 108 130.00 |
FR Total operating income (I) | | | 108 130.00 | |
FW Other purchases and external expenses | | | 22 735.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 8 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 66 400.00 | |
GG - OPERATING RESULT (I - II) | | | 41 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 130.00 | 15 701.00 | | 108 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 400.00 | 38 117.00 | | 66 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 730.00 | -22 416.00 | | 41 730.00 |
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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 | 18 516.00 | | 2 415.00 | 18 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 516.00 | | 2 415.00 | 17 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 362.00 | 1 466.00 | | 13 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362.00 | 1 466.00 | | 13 362.00 |
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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
UX Other trade receivables | 35 760.00 | 35 760.00 | | 35 760.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 974.00 | 37 974.00 | | 37 974.00 |
VW VAT | 19 738.00 | 19 738.00 | | 19 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 227.00 | 32 227.00 | | 32 227.00 |
