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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 | 2 890.00 | 2 378.00 | 512.00 | 2 890.00 |
BJ TOTAL (I) | 2 890.00 | 2 378.00 | 512.00 | 2 890.00 |
BX Customers and related accounts | 6 112.00 | | 6 112.00 | 6 112.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 105 104.00 | | 105 104.00 | 105 104.00 |
CJ TOTAL (II) | 127 702.00 | | 127 702.00 | 127 702.00 |
CO Grand total (0 to V) | 130 592.00 | 2 378.00 | 128 214.00 | 130 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 123 223.00 | 78 593.00 | | 123 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | 44 630.00 | | -2 635.00 |
DL TOTAL (I) | 122 238.00 | 124 873.00 | | 122 238.00 |
DX Trade payables and related accounts | 3 540.00 | 5 523.00 | | 3 540.00 |
DY Tax and social security liabilities | 2 436.00 | 5 367.00 | | 2 436.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 5 976.00 | 10 890.00 | | 5 976.00 |
EE Grand total (I to V) | 128 214.00 | 135 763.00 | | 128 214.00 |
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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 | 44 647.00 | | 44 647.00 | 44 647.00 |
FJ Net sales | 44 647.00 | | 44 647.00 | 44 647.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 648.00 | |
FW Other purchases and external expenses | | | 11 087.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 25 541.00 | |
FZ Social Security Contributions | | | 9 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 648.00 | 88 971.00 | | 44 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 284.00 | 44 341.00 | | 47 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635.00 | 44 630.00 | | -2 635.00 |
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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 | 2 890.00 | | | 2 890.00 |
I4 DECREASES Grand Total | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 1 655.00 | 723.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 723.00 | | 1 655.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VM Income taxes | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 598.00 | 22 598.00 | | 22 598.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 976.00 | 5 976.00 | | 5 976.00 |
