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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 13 446.00 | 12 188.00 | 1 258.00 | 13 446.00 |
BJ TOTAL (I) | 14 554.00 | 13 296.00 | 1 258.00 | 14 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 033.00 | | 16 033.00 | 16 033.00 |
CF Cash and cash equivalents | 24 176.00 | | 24 176.00 | 24 176.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 40 391.00 | | 40 391.00 | 40 391.00 |
CO Grand total (0 to V) | 54 945.00 | 13 296.00 | 41 649.00 | 54 945.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 169.00 | 44 445.00 | | -17 169.00 |
DL TOTAL (I) | 9 832.00 | 71 448.00 | | 9 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 005.00 | 6 055.00 | | 9 005.00 |
DX Trade payables and related accounts | 7 259.00 | 7 276.00 | | 7 259.00 |
DY Tax and social security liabilities | 15 553.00 | 4 751.00 | | 15 553.00 |
EC TOTAL (IV) | 31 817.00 | 18 082.00 | | 31 817.00 |
EE Grand total (I to V) | 41 649.00 | 89 530.00 | | 41 649.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 219.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 20 283.00 | |
GG - OPERATING RESULT (I - II) | | | -20 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -497.00 | | 528.00 |
HK Income tax | -2 586.00 | 11 218.00 | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528.00 | 81 966.00 | | 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 697.00 | 37 521.00 | | 17 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 169.00 | 44 445.00 | | -17 169.00 |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VI Group and Associates | 9 005.00 | 9 005.00 | | 9 005.00 |
VM Income taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 213.00 | 16 213.00 | | 16 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 817.00 | 31 817.00 | | 31 817.00 |
