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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 | 2 696.00 | 2 551.00 | 146.00 | 2 696.00 |
BJ TOTAL (I) | 2 696.00 | 2 551.00 | 146.00 | 2 696.00 |
BX Customers and related accounts | 24 231.00 | 20 193.00 | 4 039.00 | 24 231.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 45 851.00 | | 45 851.00 | 45 851.00 |
CJ TOTAL (II) | 70 132.00 | 20 193.00 | 49 940.00 | 70 132.00 |
CO Grand total (0 to V) | 72 829.00 | 22 743.00 | 50 085.00 | 72 829.00 |
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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 | 40 826.00 | 48 430.00 | | 40 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 324.00 | 4 396.00 | | -5 324.00 |
DL TOTAL (I) | 36 602.00 | 53 926.00 | | 36 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | 2 550.00 | | 7 468.00 |
DX Trade payables and related accounts | 300.00 | 284.00 | | 300.00 |
DY Tax and social security liabilities | 5 716.00 | 7 615.00 | | 5 716.00 |
EC TOTAL (IV) | 13 484.00 | 10 449.00 | | 13 484.00 |
EE Grand total (I to V) | 50 085.00 | 64 375.00 | | 50 085.00 |
EI Including equity loans | 7 468.00 | | | 7 468.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 9 943.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | | | -1 246.00 |
HK Income tax | | 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 20 200.00 | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824.00 | 15 804.00 | | 11 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 324.00 | 4 396.00 | | -5 324.00 |
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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 | 2 696.00 | | | 2 696.00 |
I4 DECREASES Grand Total | | | 2 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 2 418.00 | 133.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | 133.00 | | 2 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 193.00 | | | 20 193.00 |
7B Total provisions for depreciation | 20 193.00 | | | 20 193.00 |
7C Grand total | 20 193.00 | | | 20 193.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 24 231.00 | 24 231.00 | | 24 231.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 281.00 | 24 281.00 | | 24 281.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 484.00 | 13 484.00 | | 13 484.00 |
