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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 | 27 369.00 | 13 496.00 | 13 873.00 | 27 369.00 |
BJ TOTAL (I) | 27 369.00 | 13 496.00 | 13 873.00 | 27 369.00 |
BX Customers and related accounts | 18 576.00 | | 18 576.00 | 18 576.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 427.00 | | 41 427.00 | 41 427.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 114 244.00 | | 114 244.00 | 114 244.00 |
CO Grand total (0 to V) | 141 614.00 | 13 496.00 | 128 118.00 | 141 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -41 900.00 | -28 933.00 | | -41 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 338.00 | -12 967.00 | | -5 338.00 |
DL TOTAL (I) | 98 262.00 | 103 600.00 | | 98 262.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 27.00 | | 43.00 |
DX Trade payables and related accounts | 9 100.00 | 689.00 | | 9 100.00 |
DY Tax and social security liabilities | 20 508.00 | 5 709.00 | | 20 508.00 |
EA Other liabilities | 204.00 | 177.00 | | 204.00 |
EC TOTAL (IV) | 29 856.00 | 6 603.00 | | 29 856.00 |
EE Grand total (I to V) | 128 118.00 | 110 203.00 | | 128 118.00 |
EG Accrued income and payables due within one year | 29 856.00 | 6 603.00 | | 29 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 27.00 | | 43.00 |
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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 | 218 958.00 | | 218 958.00 | 218 958.00 |
FJ Net sales | 218 958.00 | | 218 958.00 | 218 958.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 219 177.00 | |
FW Other purchases and external expenses | | | 48 526.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 50 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 224 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 212.00 | 144 260.00 | | 219 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 550.00 | 157 227.00 | | 224 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 338.00 | -12 967.00 | | -5 338.00 |
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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 | 26 120.00 | | 1 249.00 | 26 120.00 |
I4 DECREASES Grand Total | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 120.00 | | 1 249.00 | 26 120.00 |
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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 | | | 13 496.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 13 496.00 | |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 18 576.00 | | | 18 576.00 |
VB VAT | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 4 118.00 | | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 817.00 | 22 817.00 | | 22 817.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 856.00 | 29 856.00 | | 29 856.00 |
