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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 | 2 831.00 | 916.00 | 1 915.00 | 2 831.00 |
BJ TOTAL (I) | 2 831.00 | 916.00 | 1 915.00 | 2 831.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CJ TOTAL (II) | 26 251.00 | | 26 251.00 | 26 251.00 |
CO Grand total (0 to V) | 29 082.00 | 916.00 | 28 166.00 | 29 082.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 20 476.00 | | | 20 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106.00 | 20 976.00 | | -6 106.00 |
DL TOTAL (I) | 19 871.00 | 25 976.00 | | 19 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 549.00 | | 62.00 |
DX Trade payables and related accounts | 7 200.00 | 3 118.00 | | 7 200.00 |
DY Tax and social security liabilities | 1 033.00 | 54 725.00 | | 1 033.00 |
EC TOTAL (IV) | 8 295.00 | 58 392.00 | | 8 295.00 |
EE Grand total (I to V) | 28 166.00 | 84 368.00 | | 28 166.00 |
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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 | 37 442.00 | | 37 442.00 | 37 442.00 |
FJ Net sales | 37 442.00 | | 37 442.00 | 37 442.00 |
FR Total operating income (I) | | | 37 442.00 | |
FW Other purchases and external expenses | | | 11 949.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | -30 000.00 | |
FZ Social Security Contributions | | | -9 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | -26 421.00 | |
GG - OPERATING RESULT (I - II) | | | 63 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 424.00 | | | 7 424.00 |
HD Total exceptional income (VII) | 7 424.00 | | | 7 424.00 |
HE Exceptional expenses on management operations | 77 392.00 | 89.00 | | 77 392.00 |
HH Total exceptional expenses (VIII) | 77 392.00 | 89.00 | | 77 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 968.00 | -89.00 | | -69 968.00 |
HK Income tax | | 3 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 866.00 | 92 171.00 | | 44 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 971.00 | 71 194.00 | | 50 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 106.00 | 20 976.00 | | -6 106.00 |
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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 | 67 098.00 | | 13 125.00 | 67 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 392.00 | | |
I4 DECREASES Grand Total | | 77 392.00 | 2 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | 1 733.00 | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | 11 392.00 | 66 000.00 |
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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 | 132.00 | 784.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 784.00 | | 132.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 698.00 | | | 698.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568.00 | 4 568.00 | | 4 568.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295.00 | 8 295.00 | | 8 295.00 |
