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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 29 007.00 | | 29 007.00 | 29 007.00 |
CF Cash and cash equivalents | 172 143.00 | | 172 143.00 | 172 143.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 218 602.00 | | 218 602.00 | 218 602.00 |
CO Grand total (0 to V) | 249 702.00 | | 249 702.00 | 249 702.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 232 369.00 | 82 133.00 | | 232 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887.00 | 150 237.00 | | -4 887.00 |
DL TOTAL (I) | 228 583.00 | 233 469.00 | | 228 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 10 981.00 | | 987.00 |
DX Trade payables and related accounts | 2 456.00 | 2 622.00 | | 2 456.00 |
DY Tax and social security liabilities | 17 677.00 | 55 230.00 | | 17 677.00 |
EC TOTAL (IV) | 21 119.00 | 68 833.00 | | 21 119.00 |
EE Grand total (I to V) | 249 702.00 | 302 303.00 | | 249 702.00 |
EG Accrued income and payables due within one year | 21 119.00 | 68 833.00 | | 21 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 139 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 108.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 90 600.00 | |
FZ Social Security Contributions | | | 37 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 895.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -2 008.00 | 51 543.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 208.00 | 447 132.00 | | 139 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 094.00 | 296 896.00 | | 144 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 887.00 | 150 237.00 | | -4 887.00 |
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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 | 26 100.00 | | 5 000.00 | 26 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 100.00 | |
I4 DECREASES Grand Total | | | 31 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | 5 000.00 | 26 100.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 007.00 | 29 007.00 | | 29 007.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 459.00 | 46 459.00 | | 46 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 119.00 | 21 119.00 | | 21 119.00 |
