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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 | 7 229.00 | 333.00 | 6 895.00 | 7 229.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 9 761.00 | 333.00 | 9 427.00 | 9 761.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 34 167.00 | | 34 167.00 | 34 167.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CF Cash and cash equivalents | 134 480.00 | | 134 480.00 | 134 480.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 188 541.00 | | 188 541.00 | 188 541.00 |
CO Grand total (0 to V) | 198 301.00 | 333.00 | 197 968.00 | 198 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 250.00 | | | -126 250.00 |
DL TOTAL (I) | 123 750.00 | | | 123 750.00 |
DX Trade payables and related accounts | 31 540.00 | | | 31 540.00 |
DY Tax and social security liabilities | 42 678.00 | | | 42 678.00 |
EC TOTAL (IV) | 74 218.00 | | | 74 218.00 |
EE Grand total (I to V) | 197 968.00 | | | 197 968.00 |
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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 | 23 675.00 | 10 723.00 | 34 398.00 | 23 675.00 |
FJ Net sales | 23 675.00 | 10 723.00 | 34 398.00 | 23 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 399.00 | |
FW Other purchases and external expenses | | | 70 749.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 63 119.00 | |
FZ Social Security Contributions | | | 24 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 160 636.00 | |
GG - OPERATING RESULT (I - II) | | | -126 237.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 399.00 | | | 34 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 648.00 | | | 160 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 250.00 | | | -126 250.00 |
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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 | | | 9 761.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 9 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 532.00 | |
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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 | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
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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 | 31 540.00 | 31 540.00 | | 31 540.00 |
8C Staff and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8D Social Security and Other Social Organizations | 31 160.00 | 31 160.00 | | 31 160.00 |
UT Other financial assets | 2 532.00 | | | 2 532.00 |
UX Other trade receivables | 34 167.00 | | | 34 167.00 |
VB VAT | 13 573.00 | | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 243.00 | 53 711.00 | 2 532.00 | 56 243.00 |
VW VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 218.00 | 74 218.00 | | 74 218.00 |
