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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 | 10 725.00 | 4 171.00 | 6 554.00 | 10 725.00 |
BJ TOTAL (I) | 10 725.00 | 4 171.00 | 6 554.00 | 10 725.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 75 041.00 | | 75 041.00 | 75 041.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 85 711.00 | | 85 711.00 | 85 711.00 |
CO Grand total (0 to V) | 96 436.00 | 4 171.00 | 92 265.00 | 96 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 546.00 | 65 824.00 | | 86 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | 20 722.00 | | -3 598.00 |
DL TOTAL (I) | 84 048.00 | 87 646.00 | | 84 048.00 |
DX Trade payables and related accounts | 1 765.00 | 1 727.00 | | 1 765.00 |
DY Tax and social security liabilities | 6 452.00 | 5 654.00 | | 6 452.00 |
EC TOTAL (IV) | 8 217.00 | 7 381.00 | | 8 217.00 |
EE Grand total (I to V) | 92 265.00 | 95 027.00 | | 92 265.00 |
EG Accrued income and payables due within one year | 8 217.00 | 7 381.00 | | 8 217.00 |
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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 | 49 471.00 | | 49 471.00 | 49 471.00 |
FJ Net sales | 49 471.00 | | 49 471.00 | 49 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 471.00 | |
FW Other purchases and external expenses | | | 24 879.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 19 811.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | | 3 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 471.00 | 68 792.00 | | 49 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 069.00 | 48 070.00 | | 53 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | 20 722.00 | | -3 598.00 |
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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 | 11 645.00 | | | 11 645.00 |
I4 DECREASES Grand Total | | 920.00 | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 10 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 645.00 | | | 11 645.00 |
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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 | 3 820.00 | 1 271.00 | 920.00 | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 1 271.00 | 920.00 | 3 820.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 662.00 | 10 662.00 | | 10 662.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 217.00 | 8 217.00 | | 8 217.00 |
