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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 | 7 202.00 | 4 399.00 | 2 803.00 | 7 202.00 |
BJ TOTAL (I) | 7 202.00 | 4 399.00 | 2 803.00 | 7 202.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CD Marketable securities | 20 157.00 | | 20 157.00 | 20 157.00 |
CF Cash and cash equivalents | 22 213.00 | | 22 213.00 | 22 213.00 |
CJ TOTAL (II) | 56 013.00 | | 56 013.00 | 56 013.00 |
CO Grand total (0 to V) | 63 215.00 | 4 399.00 | 58 816.00 | 63 215.00 |
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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 |
DH Retained earnings | 71 840.00 | 58 114.00 | | 71 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 896.00 | 13 727.00 | | -26 896.00 |
DL TOTAL (I) | 46 045.00 | 72 940.00 | | 46 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 849.00 | 2 299.00 | | 1 849.00 |
DY Tax and social security liabilities | 10 921.00 | 30 893.00 | | 10 921.00 |
EC TOTAL (IV) | 12 772.00 | 33 192.00 | | 12 772.00 |
EE Grand total (I to V) | 58 816.00 | 106 132.00 | | 58 816.00 |
EG Accrued income and payables due within one year | 12 772.00 | 33 192.00 | | 12 772.00 |
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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 | 110 550.00 | | 110 550.00 | 110 550.00 |
FJ Net sales | 110 550.00 | | 110 550.00 | 110 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 550.00 | |
FW Other purchases and external expenses | | | 46 732.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 62 800.00 | |
FZ Social Security Contributions | | | 25 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 493.00 | |
GG - OPERATING RESULT (I - II) | | | -26 943.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -549.00 | | |
HK Income tax | | 2 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 598.00 | 153 457.00 | | 110 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 493.00 | 139 730.00 | | 137 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 896.00 | 13 727.00 | | -26 896.00 |
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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 | 7 202.00 | | | 7 202.00 |
I4 DECREASES Grand Total | | | 7 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 202.00 | | | 7 202.00 |
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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 | 1 996.00 | 2 403.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 2 403.00 | | 1 996.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 10 890.00 | | | 10 890.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 643.00 | 13 643.00 | | 13 643.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 772.00 | 12 772.00 | | 12 772.00 |
