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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 1 737.00 | 1 559.00 | 178.00 | 1 737.00 |
BJ TOTAL (I) | 5 117.00 | 4 939.00 | 178.00 | 5 117.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 37 052.00 | | 37 052.00 | 37 052.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 47 346.00 | | 47 346.00 | 47 346.00 |
CO Grand total (0 to V) | 52 464.00 | 4 939.00 | 47 525.00 | 52 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 515.00 | 39 733.00 | | 18 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | -21 219.00 | | 1 662.00 |
DL TOTAL (I) | 28 561.00 | 26 899.00 | | 28 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 1 355.00 | | 10 009.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 154.00 | 14 759.00 | | 7 154.00 |
EC TOTAL (IV) | 18 963.00 | 17 914.00 | | 18 963.00 |
EE Grand total (I to V) | 47 525.00 | 44 814.00 | | 47 525.00 |
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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 | 54 950.00 | | 54 950.00 | 54 950.00 |
FJ Net sales | 54 950.00 | | 54 950.00 | 54 950.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 950.00 | |
FW Other purchases and external expenses | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 28 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 950.00 | 115 430.00 | | 60 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 288.00 | 136 649.00 | | 59 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662.00 | -21 219.00 | | 1 662.00 |
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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 | 5 117.00 | | | 5 117.00 |
I4 DECREASES Grand Total | | | 5 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 4 745.00 | 194.00 | | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 194.00 | | 1 365.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 10 009.00 | 10 009.00 | | 10 009.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 294.00 | 10 294.00 | | 10 294.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 963.00 | 18 963.00 | | 18 963.00 |
