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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
BJ TOTAL (I) | 5 481.00 | 5 481.00 | | 5 481.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 26 611.00 | | 26 611.00 | 26 611.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 37 993.00 | | 37 993.00 | 37 993.00 |
CO Grand total (0 to V) | 43 474.00 | 5 481.00 | 37 993.00 | 43 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 305.00 | 31 305.00 | | 31 305.00 |
DH Retained earnings | -33 208.00 | -15 988.00 | | -33 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 519.00 | -17 220.00 | | 25 519.00 |
DL TOTAL (I) | 28 016.00 | 2 497.00 | | 28 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 2 558.00 | 2 379.00 | | 2 558.00 |
DY Tax and social security liabilities | 7 248.00 | 7 729.00 | | 7 248.00 |
EC TOTAL (IV) | 9 977.00 | 10 279.00 | | 9 977.00 |
EE Grand total (I to V) | 37 993.00 | 12 776.00 | | 37 993.00 |
EG Accrued income and payables due within one year | 9 977.00 | 10 279.00 | | 9 977.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 90 578.00 | | 90 578.00 | 90 578.00 |
FJ Net sales | 90 578.00 | | 90 578.00 | 90 578.00 |
FR Total operating income (I) | | | 90 578.00 | |
FW Other purchases and external expenses | | | 25 453.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 26 204.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 63 465.00 | |
GG - OPERATING RESULT (I - II) | | | 27 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HG Exceptional depreciation and provisions | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 5.00 | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 582.00 | 50 005.00 | | 90 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 064.00 | 67 225.00 | | 65 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 519.00 | -17 220.00 | | 25 519.00 |
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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 | 13 028.00 | | | 13 028.00 |
I4 DECREASES Grand Total | | 7 547.00 | 5 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 547.00 | 5 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 028.00 | | | 13 028.00 |
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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 | 11 228.00 | 1 800.00 | 7 547.00 | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 228.00 | 1 800.00 | 7 547.00 | 11 228.00 |
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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 382.00 | 11 382.00 | | 11 382.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 977.00 | 9 977.00 | | 9 977.00 |
