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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 | 2 382.00 | 2 269.00 | 113.00 | 2 382.00 |
BJ TOTAL (I) | 2 382.00 | 2 269.00 | 113.00 | 2 382.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 50 596.00 | | 50 596.00 | 50 596.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 51 754.00 | | 51 754.00 | 51 754.00 |
CO Grand total (0 to V) | 54 136.00 | 2 269.00 | 51 868.00 | 54 136.00 |
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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 | 46 740.00 | | | 46 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 424.00 | 82 740.00 | | -25 424.00 |
DL TOTAL (I) | 22 416.00 | 83 840.00 | | 22 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 970.00 | 9 003.00 | | 23 970.00 |
DX Trade payables and related accounts | 5 164.00 | 9 171.00 | | 5 164.00 |
DY Tax and social security liabilities | 297.00 | 55 545.00 | | 297.00 |
EC TOTAL (IV) | 29 452.00 | 73 785.00 | | 29 452.00 |
EE Grand total (I to V) | 51 868.00 | 157 625.00 | | 51 868.00 |
EG Accrued income and payables due within one year | 29 452.00 | 73 785.00 | | 29 452.00 |
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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 | 65 411.00 | | 65 411.00 | 65 411.00 |
FJ Net sales | 65 411.00 | | 65 411.00 | 65 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FR Total operating income (I) | | | 67 060.00 | |
FW Other purchases and external expenses | | | 89 288.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 90 587.00 | |
GG - OPERATING RESULT (I - II) | | | -23 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 261.00 | 41.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 41.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -41.00 | | -1 261.00 |
HK Income tax | | 19 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 493.00 | 971 208.00 | | 68 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 917.00 | 888 468.00 | | 93 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 424.00 | 82 740.00 | | -25 424.00 |
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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 | 2 382.00 | | | 2 382.00 |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 2 019.00 | 249.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 249.00 | | 2 019.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 23 970.00 | 23 970.00 | | 23 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 452.00 | 29 452.00 | | 29 452.00 |
