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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 812.00 | 149.00 | 662.00 | 812.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 183.00 | 675.00 | 858.00 |
AT Other tangible assets | 6 382.00 | 1 064.00 | 5 319.00 | 6 382.00 |
BJ TOTAL (I) | 8 052.00 | 1 396.00 | 6 656.00 | 8 052.00 |
BX Customers and related accounts | 16 060.00 | | 16 060.00 | 16 060.00 |
BZ Other receivables | -286.00 | | -286.00 | -286.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 445.00 | | 6 445.00 | 6 445.00 |
CH Prepaid expenses | 32 219.00 | | 32 219.00 | 32 219.00 |
CJ TOTAL (II) | 40 271.00 | 1 396.00 | 38 874.00 | 40 271.00 |
CO Grand total (0 to V) | 48 323.00 | 1 396.00 | 45 530.00 | 48 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 33 072.00 | | | 33 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 600.00 | | | -21 600.00 |
DL TOTAL (I) | 12 772.00 | | | 12 772.00 |
DU Loans and Debts from Credit Institutions (3) | -1 515.00 | | | -1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 6 164.00 | | | 6 164.00 |
DY Tax and social security liabilities | 20 682.00 | | | 20 682.00 |
EC TOTAL (IV) | 26 102.00 | | | 26 102.00 |
EE Grand total (I to V) | 38 874.00 | | | 38 874.00 |
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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 | 96 437.00 | | 96 437.00 | 96 437.00 |
FR Total operating income (I) | | | 96 437.00 | |
FW Other purchases and external expenses | | | 70 576.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 38 839.00 | |
FZ Social Security Contributions | | | 16 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 128 134.00 | |
GG - OPERATING RESULT (I - II) | | | -31 697.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 898.00 | | | 9 898.00 |
HD Total exceptional income (VII) | 9 898.00 | | | 9 898.00 |
HH Total exceptional expenses (VIII) | -31 498.00 | | | -31 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 600.00 | | | -21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 534.00 | | | 106 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 134.00 | | | 128 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 600.00 | | | -21 600.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | 537.00 | 812.00 | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021.00 | 4 031.00 | 8 052.00 | 4 021.00 |
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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 | 65.00 | 1 331.00 | | 65.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51.00 | 98.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 1 233.00 | | 14.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 211.00 | | | 211.00 |
YY Amount of VAT collected | 19 239.00 | | | 19 239.00 |
YZ Total deductible VAT on goods and services | 3 024.00 | | | 3 024.00 |
