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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 | 11 595.00 | 11 538.00 | 57.00 | 11 595.00 |
BJ TOTAL (I) | 11 595.00 | 11 538.00 | 57.00 | 11 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 93 301.00 | | 93 301.00 | 93 301.00 |
CJ TOTAL (II) | 106 342.00 | | 106 342.00 | 106 342.00 |
CO Grand total (0 to V) | 117 937.00 | 11 538.00 | 106 399.00 | 117 937.00 |
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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 | 95 591.00 | 27 800.00 | | 95 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 555.00 | 67 791.00 | | -15 555.00 |
DL TOTAL (I) | 88 421.00 | 103 976.00 | | 88 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 20 676.00 | | 12 305.00 |
DX Trade payables and related accounts | 1 674.00 | 1 922.00 | | 1 674.00 |
DY Tax and social security liabilities | 3 999.00 | 39 594.00 | | 3 999.00 |
EC TOTAL (IV) | 17 978.00 | 62 192.00 | | 17 978.00 |
EE Grand total (I to V) | 106 399.00 | 166 168.00 | | 106 399.00 |
EG Accrued income and payables due within one year | 17 978.00 | 62 192.00 | | 17 978.00 |
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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 | 113 677.00 | | 113 677.00 | 113 677.00 |
FJ Net sales | 113 677.00 | | 113 677.00 | 113 677.00 |
FR Total operating income (I) | | | 113 677.00 | |
FW Other purchases and external expenses | | | 25 262.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 38 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 129 661.00 | |
GG - OPERATING RESULT (I - II) | | | -15 984.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 911.00 | 32 961.00 | | 38 911.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | | 23 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 107.00 | 213 509.00 | | 114 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 661.00 | 145 718.00 | | 129 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 555.00 | 67 791.00 | | -15 555.00 |
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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 | 11 595.00 | | | 11 595.00 |
I4 DECREASES Grand Total | | | 11 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 10 331.00 | 1 203.00 | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 335.00 | 1 203.00 | | 10 335.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VI Group and Associates | 12 305.00 | 12 305.00 | | 12 305.00 |
VM Income taxes | 11 706.00 | | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 978.00 | 17 978.00 | | 17 978.00 |
