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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 | 42 004.00 | 10 632.00 | 31 373.00 | 42 004.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 004.00 | 10 632.00 | 34 373.00 | 45 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 37 693.00 | | 37 693.00 | 37 693.00 |
CO Grand total (0 to V) | 82 698.00 | 10 632.00 | 72 066.00 | 82 698.00 |
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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 |
DH Retained earnings | 39 246.00 | | | 39 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 480.00 | 39 346.00 | | -6 480.00 |
DL TOTAL (I) | 33 866.00 | 40 346.00 | | 33 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 117.00 | | | 117.00 |
DY Tax and social security liabilities | 38 083.00 | 29 300.00 | | 38 083.00 |
EC TOTAL (IV) | 38 200.00 | 29 497.00 | | 38 200.00 |
EE Grand total (I to V) | 72 066.00 | 69 843.00 | | 72 066.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 45 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 53 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 675.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 675.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -675.00 | | -678.00 |
HK Income tax | | 8 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 107 491.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 480.00 | 68 145.00 | | 54 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 480.00 | 39 346.00 | | -6 480.00 |
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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 | 2 262.00 | 8 369.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 8 369.00 | | 2 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 38 083.00 | 38 083.00 | | 38 083.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 21 803.00 | 21 803.00 | | 21 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 803.00 | 21 803.00 | 3 000.00 | 24 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 200.00 | 38 200.00 | | 38 200.00 |
