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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 103 507.00 | | 103 507.00 | 103 507.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 112 073.00 | | 112 073.00 | 112 073.00 |
CO Grand total (0 to V) | 112 073.00 | | 112 073.00 | 112 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -105 797.00 | -51 691.00 | | -105 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 561.00 | -54 106.00 | | 29 561.00 |
DL TOTAL (I) | -72 936.00 | -102 497.00 | | -72 936.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 9 763.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 024.00 | 80 308.00 | | 133 024.00 |
DX Trade payables and related accounts | 15 131.00 | 9 504.00 | | 15 131.00 |
DY Tax and social security liabilities | 36 335.00 | 11 336.00 | | 36 335.00 |
DZ Fixed asset liabilities and related accounts | 290.00 | | | 290.00 |
EC TOTAL (IV) | 185 010.00 | 110 910.00 | | 185 010.00 |
EE Grand total (I to V) | 112 073.00 | 8 413.00 | | 112 073.00 |
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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 | 103 279.00 | | 103 279.00 | 103 279.00 |
FG Production sold - services | 13 335.00 | | 13 335.00 | 13 335.00 |
FJ Net sales | 116 614.00 | | 116 614.00 | 116 614.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 619.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FW Other purchases and external expenses | | | 15 422.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 46 407.00 | |
FZ Social Security Contributions | | | 19 462.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 85 802.00 | |
GG - OPERATING RESULT (I - II) | | | 30 817.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | 377.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 377.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -377.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 619.00 | 20 232.00 | | 116 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 058.00 | 74 338.00 | | 87 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 561.00 | -54 106.00 | | 29 561.00 |
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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 | 1 540.00 | | 1 540.00 | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | 1 540.00 | 1 540.00 |
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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 | 133 024.00 | 133 024.00 | | 133 024.00 |
8B Suppliers and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8D Social Security and Other Social Organizations | 36 625.00 | 36 625.00 | | 36 625.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 010.00 | 185 010.00 | | 185 010.00 |
