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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 | 2 166.00 | 1 344.00 | 822.00 | 2 166.00 |
BJ TOTAL (I) | 2 166.00 | 1 344.00 | 822.00 | 2 166.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 49 062.00 | | 49 062.00 | 49 062.00 |
CJ TOTAL (II) | 98 773.00 | | 98 773.00 | 98 773.00 |
CO Grand total (0 to V) | 100 938.00 | 1 344.00 | 99 594.00 | 100 938.00 |
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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 | | 100.00 |
DG Other reserves | 80 598.00 | 136 781.00 | | 80 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 850.00 | -32 183.00 | | -3 850.00 |
DL TOTAL (I) | 77 848.00 | 105 698.00 | | 77 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 1 075.00 | 1 140.00 | | 1 075.00 |
DY Tax and social security liabilities | 9 471.00 | 24 253.00 | | 9 471.00 |
EC TOTAL (IV) | 21 746.00 | 25 393.00 | | 21 746.00 |
EE Grand total (I to V) | 99 594.00 | 131 091.00 | | 99 594.00 |
EG Accrued income and payables due within one year | 21 746.00 | 25 393.00 | | 21 746.00 |
EI Including equity loans | 11 200.00 | | | 11 200.00 |
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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 | 46 354.00 | | 46 354.00 | 46 354.00 |
FJ Net sales | 46 354.00 | | 46 354.00 | 46 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 46 374.00 | |
FW Other purchases and external expenses | | | 14 340.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 18 071.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 44 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 113.00 | | | 6 113.00 |
HH Total exceptional expenses (VIII) | 6 113.00 | | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | | | -6 113.00 |
HK Income tax | | -4 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 374.00 | 47 301.00 | | 46 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 224.00 | 79 485.00 | | 50 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 850.00 | -32 183.00 | | -3 850.00 |
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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 | 2 166.00 | | | 2 166.00 |
I4 DECREASES Grand Total | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 911.00 | 433.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 433.00 | | 911.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 711.00 | 49 711.00 | | 49 711.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 746.00 | 21 746.00 | | 21 746.00 |
