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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
BJ TOTAL (I) | 2 834.00 | 2 834.00 | | 2 834.00 |
BX Customers and related accounts | 69 312.00 | | 69 312.00 | 69 312.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 54 924.00 | | 54 924.00 | 54 924.00 |
CJ TOTAL (II) | 138 185.00 | | 138 185.00 | 138 185.00 |
CO Grand total (0 to V) | 141 019.00 | 2 834.00 | 138 185.00 | 141 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | 95 113.00 | 123 809.00 | | 95 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 686.00 | -28 696.00 | | -10 686.00 |
DL TOTAL (I) | 104 866.00 | 115 553.00 | | 104 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 1 575.00 | | 2 950.00 |
DX Trade payables and related accounts | 967.00 | 1 040.00 | | 967.00 |
DY Tax and social security liabilities | 29 402.00 | 7 481.00 | | 29 402.00 |
EC TOTAL (IV) | 33 319.00 | 10 097.00 | | 33 319.00 |
EE Grand total (I to V) | 138 185.00 | 125 649.00 | | 138 185.00 |
EI Including equity loans | 2 950.00 | | | 2 950.00 |
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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 | 104 971.00 | | 104 971.00 | 104 971.00 |
FJ Net sales | 104 971.00 | | 104 971.00 | 104 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 971.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 105 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 657.00 | |
GG - OPERATING RESULT (I - II) | | | -10 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 971.00 | 112 726.00 | | 104 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 657.00 | 141 422.00 | | 115 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 686.00 | -28 696.00 | | -10 686.00 |
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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 | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | | | 2 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 29 402.00 | 29 402.00 | | 29 402.00 |
VS Prepaid expenses | 83 261.00 | 83 261.00 | | 83 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 261.00 | 83 261.00 | | 83 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 319.00 | 33 319.00 | | 33 319.00 |
