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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 | 2 306.00 | 1 991.00 | 315.00 | 2 306.00 |
BJ TOTAL (I) | 2 306.00 | 1 991.00 | 315.00 | 2 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 115 983.00 | | 115 983.00 | 115 983.00 |
CJ TOTAL (II) | 116 428.00 | | 116 428.00 | 116 428.00 |
CO Grand total (0 to V) | 118 733.00 | 1 991.00 | 116 742.00 | 118 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 106 355.00 | 77 794.00 | | 106 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | 28 562.00 | | -989.00 |
DL TOTAL (I) | 107 566.00 | 108 555.00 | | 107 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 11 744.00 | | 2 720.00 |
DX Trade payables and related accounts | 960.00 | 1 330.00 | | 960.00 |
DY Tax and social security liabilities | 5 496.00 | 13 768.00 | | 5 496.00 |
EC TOTAL (IV) | 9 176.00 | 26 841.00 | | 9 176.00 |
EE Grand total (I to V) | 116 742.00 | 135 397.00 | | 116 742.00 |
EG Accrued income and payables due within one year | 9 176.00 | 26 841.00 | | 9 176.00 |
EI Including equity loans | 2 720.00 | | | 2 720.00 |
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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 | | | 54 925.00 | |
FJ Net sales | | | 54 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 927.00 | |
FW Other purchases and external expenses | | | 12 454.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 35 255.00 | |
FZ Social Security Contributions | | | 11 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 520.00 | |
GG - OPERATING RESULT (I - II) | | | -10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HG Exceptional depreciation and provisions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 380.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 603.00 | -380.00 | | 9 603.00 |
HK Income tax | | 5 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 927.00 | 131 805.00 | | 64 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 917.00 | 103 243.00 | | 65 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | 28 562.00 | | -989.00 |
HP References: Equipment leasing | 5 930.00 | | | 5 930.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 11.00 | 1.00 | | 11.00 |
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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 | 1 808.00 | 1 274.00 | 1 091.00 | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 1 274.00 | 1 091.00 | 1 808.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176.00 | 9 176.00 | | 9 176.00 |
