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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 | 2 975.00 | 2 210.00 | 765.00 | 2 975.00 |
BJ TOTAL (I) | 2 975.00 | 2 210.00 | 765.00 | 2 975.00 |
BX Customers and related accounts | 21 854.00 | | 21 854.00 | 21 854.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 73 881.00 | | 73 881.00 | 73 881.00 |
CJ TOTAL (II) | 111 606.00 | | 111 606.00 | 111 606.00 |
CO Grand total (0 to V) | 114 581.00 | 2 210.00 | 112 370.00 | 114 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | 84 427.00 | 95 113.00 | | 84 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 406.00 | -10 686.00 | | -6 406.00 |
DL TOTAL (I) | 98 461.00 | 104 866.00 | | 98 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 2 950.00 | | 990.00 |
DX Trade payables and related accounts | 10 097.00 | 967.00 | | 10 097.00 |
DY Tax and social security liabilities | 2 823.00 | 29 402.00 | | 2 823.00 |
EC TOTAL (IV) | 13 910.00 | 33 319.00 | | 13 910.00 |
EE Grand total (I to V) | 112 370.00 | 138 185.00 | | 112 370.00 |
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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 | 59 656.00 | | 59 656.00 | 59 656.00 |
FJ Net sales | 59 656.00 | | 59 656.00 | 59 656.00 |
FR Total operating income (I) | | | 59 656.00 | |
FW Other purchases and external expenses | | | 44 030.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 21 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 656.00 | 104 971.00 | | 59 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 062.00 | 115 657.00 | | 66 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 406.00 | -10 686.00 | | -6 406.00 |
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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 | 2 834.00 | 152.00 | 776.00 | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 152.00 | 776.00 | 2 834.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 37 724.00 | 37 724.00 | | 37 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 724.00 | 37 724.00 | | 37 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 910.00 | 13 910.00 | | 13 910.00 |
