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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 | 10 400.00 | 5 849.00 | 4 552.00 | 10 400.00 |
BJ TOTAL (I) | 11 500.00 | 5 849.00 | 5 652.00 | 11 500.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 22 013.00 | | 22 013.00 | 22 013.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 016.00 | | 58 016.00 | 58 016.00 |
CO Grand total (0 to V) | 69 516.00 | 5 849.00 | 63 668.00 | 69 516.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 641.00 | 22 483.00 | | 26 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 257.00 | 4 158.00 | | -9 257.00 |
DL TOTAL (I) | 25 634.00 | 34 891.00 | | 25 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15 052.00 | 15 021.00 | | 15 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 869.00 | 1 052.00 | | 1 869.00 |
DY Tax and social security liabilities | 20 513.00 | 19 841.00 | | 20 513.00 |
EC TOTAL (IV) | 38 034.00 | 36 514.00 | | 38 034.00 |
EE Grand total (I to V) | 63 668.00 | 71 405.00 | | 63 668.00 |
EG Accrued income and payables due within one year | 15 000.00 | 15 000.00 | | 15 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 21.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 8 666.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 38 300.00 | |
FZ Social Security Contributions | | | 22 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 145.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HK Income tax | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 75 230.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 257.00 | 71 072.00 | | 72 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 257.00 | 4 158.00 | | -9 257.00 |
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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 | 6 500.00 | | 5 000.00 | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | 5 000.00 | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 4 583.00 | 1 266.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | 1 266.00 | | 4 583.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 813.00 | 38 813.00 | | 38 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 034.00 | 23 034.00 | | 38 034.00 |
