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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 5 800.00 | 3 061.00 | 2 739.00 | 5 800.00 |
BJ TOTAL (I) | 6 600.00 | 3 861.00 | 2 739.00 | 6 600.00 |
BX Customers and related accounts | 26 518.00 | | 26 518.00 | 26 518.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CJ TOTAL (II) | 51 876.00 | | 51 876.00 | 51 876.00 |
CO Grand total (0 to V) | 58 476.00 | 3 861.00 | 54 615.00 | 58 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 197.00 | 11 771.00 | | 43 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 433.00 | 31 425.00 | | -15 433.00 |
DL TOTAL (I) | 31 064.00 | 46 497.00 | | 31 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | 6 817.00 | | 6 423.00 |
DX Trade payables and related accounts | 5 238.00 | 1 119.00 | | 5 238.00 |
DY Tax and social security liabilities | 11 888.00 | 14 319.00 | | 11 888.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 23 551.00 | 22 255.00 | | 23 551.00 |
EE Grand total (I to V) | 54 615.00 | 68 752.00 | | 54 615.00 |
EG Accrued income and payables due within one year | 23 551.00 | 22 255.00 | | 23 551.00 |
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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 | 274 272.00 | | 274 272.00 | 274 272.00 |
FJ Net sales | 274 272.00 | | 274 272.00 | 274 272.00 |
FR Total operating income (I) | | | 274 272.00 | |
FU Purchases of raw materials and other supplies | | | 98 146.00 | |
FW Other purchases and external expenses | | | 98 621.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 75 855.00 | |
FZ Social Security Contributions | | | 15 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 290 084.00 | |
GG - OPERATING RESULT (I - II) | | | -15 813.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 859.00 | 3 251.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 370.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -370.00 | | 381.00 |
HK Income tax | | 5 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 512.00 | 303 338.00 | | 275 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 944.00 | 271 913.00 | | 290 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 433.00 | 31 425.00 | | -15 433.00 |
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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 | 6 600.00 | | | 6 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 6 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 2 223.00 | 1 638.00 | | 2 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 612.00 | 188.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 1 450.00 | | 1 611.00 |
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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 26 518.00 | | | 26 518.00 |
VB VAT | 4 383.00 | | | 4 383.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VM Income taxes | 3 585.00 | | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 692.00 | 34 692.00 | | 34 692.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 551.00 | 23 551.00 | | 23 551.00 |
