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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
BJ TOTAL (I) | 5 164.00 | 5 164.00 | | 5 164.00 |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 38 612.00 | | 38 612.00 | 38 612.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 42 252.00 | | 42 252.00 | 42 252.00 |
CO Grand total (0 to V) | 47 415.00 | 5 164.00 | 42 252.00 | 47 415.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 431.00 | | | 38 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 551.00 | | | -6 551.00 |
DL TOTAL (I) | 37 380.00 | | | 37 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 483.00 | | | 483.00 |
DY Tax and social security liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 4 871.00 | | | 4 871.00 |
EE Grand total (I to V) | 42 252.00 | | | 42 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 265.00 | |
FJ Net sales | | | 85 265.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 86 691.00 | |
FW Other purchases and external expenses | | | 35 530.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 70 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 742.00 | |
GG - OPERATING RESULT (I - II) | | | -20 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 691.00 | | | 110 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 242.00 | | | 117 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 551.00 | | | -6 551.00 |
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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 | 5 164.00 | | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 2 951.00 | 2 951.00 | 600.00 | 2 951.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871.00 | 4 871.00 | | 4 871.00 |
