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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 | 21 839.00 | 21 758.00 | 81.00 | 21 839.00 |
BJ TOTAL (I) | 21 839.00 | 21 758.00 | 81.00 | 21 839.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 122 798.00 | | 122 798.00 | 122 798.00 |
CJ TOTAL (II) | 123 696.00 | | 123 696.00 | 123 696.00 |
CO Grand total (0 to V) | 145 535.00 | 21 758.00 | 123 777.00 | 145 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 517.00 | | | 1 517.00 |
DH Retained earnings | 100 105.00 | | | 100 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 714.00 | | | -3 714.00 |
DL TOTAL (I) | 107 909.00 | | | 107 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | | | 6 883.00 |
DX Trade payables and related accounts | 6 977.00 | | | 6 977.00 |
DY Tax and social security liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 15 868.00 | | | 15 868.00 |
EE Grand total (I to V) | 123 777.00 | | | 123 777.00 |
EG Accrued income and payables due within one year | 15 868.00 | | | 15 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 479.00 | | 45 479.00 | 45 479.00 |
FJ Net sales | 45 479.00 | | 45 479.00 | 45 479.00 |
FQ Other income | | | 3 768.00 | |
FR Total operating income (I) | | | 49 246.00 | |
FS Purchases of goods (including customs duties) | | | 42 110.00 | |
FW Other purchases and external expenses | | | 1 243.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 52 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 246.00 | | | 49 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 960.00 | | | 52 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 714.00 | | | -3 714.00 |
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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 | 21 839.00 | | | 21 839.00 |
I4 DECREASES Grand Total | | | 21 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 839.00 | | | 21 839.00 |
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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 | 17 647.00 | 4 111.00 | | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 647.00 | 4 111.00 | | 17 647.00 |
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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 6 883.00 | 6 883.00 | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 868.00 | 15 868.00 | | 15 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 054.00 | | | 1 054.00 |
XQ Rental, rental and co-ownership charges | 189.00 | | | 189.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 926.00 | | | 926.00 |
YZ Total deductible VAT on goods and services | 1 756.00 | | | 1 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243.00 | | | 1 243.00 |
