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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 | 15 801.00 | 11 337.00 | 4 464.00 | 15 801.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 15 941.00 | 11 337.00 | 4 604.00 | 15 941.00 |
BX Customers and related accounts | 9 503.00 | | 9 503.00 | 9 503.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 47 521.00 | | 47 521.00 | 47 521.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 65 681.00 | | 65 681.00 | 65 681.00 |
CO Grand total (0 to V) | 81 623.00 | 11 337.00 | 70 286.00 | 81 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | -500.00 | | | -500.00 |
DH Retained earnings | 27 644.00 | 7 127.00 | | 27 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 576.00 | 20 018.00 | | -4 576.00 |
DL TOTAL (I) | 42 569.00 | 47 144.00 | | 42 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 430.00 | | 246.00 |
DX Trade payables and related accounts | 1 035.00 | 1 906.00 | | 1 035.00 |
DY Tax and social security liabilities | 26 437.00 | 24 584.00 | | 26 437.00 |
EC TOTAL (IV) | 27 717.00 | 26 920.00 | | 27 717.00 |
EE Grand total (I to V) | 70 286.00 | 74 064.00 | | 70 286.00 |
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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 | 72 289.00 | | 72 289.00 | 72 289.00 |
FJ Net sales | 72 289.00 | | 72 289.00 | 72 289.00 |
FR Total operating income (I) | | | 72 289.00 | |
FW Other purchases and external expenses | | | 22 071.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 928.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -300.00 | 3 917.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 345.00 | 89 799.00 | | 72 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 921.00 | 69 782.00 | | 76 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 576.00 | 20 018.00 | | -4 576.00 |
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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 | 15 168.00 | | 773.00 | 15 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 15 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 028.00 | | 773.00 | 15 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 7 164.00 | 4 173.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 4 173.00 | | 7 164.00 |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 9 503.00 | | | 9 503.00 |
VB VAT | 159.00 | | | 159.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 4 216.00 | | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 300.00 | 18 300.00 | | 18 300.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 717.00 | 27 717.00 | | 27 717.00 |
