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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 | 10 780.00 | 10 455.00 | 325.00 | 10 780.00 |
BJ TOTAL (I) | 10 780.00 | 10 455.00 | 325.00 | 10 780.00 |
BX Customers and related accounts | 29 487.00 | | 29 487.00 | 29 487.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 55 566.00 | | 55 566.00 | 55 566.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 97 800.00 | | 97 800.00 | 97 800.00 |
CO Grand total (0 to V) | 108 580.00 | 10 455.00 | 98 125.00 | 108 580.00 |
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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 | 36 042.00 | 46 259.00 | | 36 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581.00 | -10 217.00 | | -1 581.00 |
DL TOTAL (I) | 39 960.00 | 41 542.00 | | 39 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 620.00 | 26 827.00 | | 27 620.00 |
DX Trade payables and related accounts | 20 816.00 | 4 634.00 | | 20 816.00 |
DY Tax and social security liabilities | 9 728.00 | 7 634.00 | | 9 728.00 |
EC TOTAL (IV) | 58 165.00 | 39 095.00 | | 58 165.00 |
EE Grand total (I to V) | 98 125.00 | 80 636.00 | | 98 125.00 |
EG Accrued income and payables due within one year | 58 165.00 | 39 095.00 | | 58 165.00 |
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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 | 145 978.00 | | 145 978.00 | 145 978.00 |
FJ Net sales | 145 978.00 | | 145 978.00 | 145 978.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 482.00 | |
FW Other purchases and external expenses | | | 92 711.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 22 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 149 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 490.00 | 88 310.00 | | 147 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 072.00 | 98 528.00 | | 149 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581.00 | -10 217.00 | | -1 581.00 |
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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 | 10 780.00 | | | 10 780.00 |
I4 DECREASES Grand Total | | | 10 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 780.00 | | | 10 780.00 |
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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 | 9 456.00 | 999.00 | | 9 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 456.00 | 999.00 | | 9 456.00 |
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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 | 20 816.00 | 20 816.00 | | 20 816.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 29 487.00 | 29 487.00 | | 29 487.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 27 620.00 | 27 620.00 | | 27 620.00 |
VM Income taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 234.00 | 42 234.00 | | 42 234.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 165.00 | 58 165.00 | | 58 165.00 |
