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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
BJ TOTAL (I) | 10 582.00 | 10 582.00 | | 10 582.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 47 461.00 | | 47 461.00 | 47 461.00 |
CJ TOTAL (II) | 53 059.00 | | 53 059.00 | 53 059.00 |
CO Grand total (0 to V) | 63 641.00 | 10 582.00 | 53 059.00 | 63 641.00 |
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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 | 47 955.00 | 64 237.00 | | 47 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 046.00 | -4 710.00 | | -9 046.00 |
DL TOTAL (I) | 47 294.00 | 67 912.00 | | 47 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 434.00 | 341.00 | | 434.00 |
DY Tax and social security liabilities | 5 289.00 | 7 820.00 | | 5 289.00 |
EC TOTAL (IV) | 5 765.00 | 8 161.00 | | 5 765.00 |
EE Grand total (I to V) | 53 059.00 | 76 073.00 | | 53 059.00 |
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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 | 68 923.00 | | 68 923.00 | 68 923.00 |
FJ Net sales | 68 923.00 | | 68 923.00 | 68 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 924.00 | |
FW Other purchases and external expenses | | | 24 338.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 35 612.00 | |
FZ Social Security Contributions | | | 14 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 77 930.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 924.00 | 62 399.00 | | 68 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 969.00 | 67 110.00 | | 77 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 046.00 | -4 710.00 | | -9 046.00 |
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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 | 10 582.00 | | | 10 582.00 |
I4 DECREASES Grand Total | | | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 582.00 | | | 10 582.00 |
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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 | 8 589.00 | 1 993.00 | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589.00 | 1 993.00 | | 8 589.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597.00 | 5 597.00 | | 5 597.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765.00 | 5 765.00 | | 5 765.00 |
