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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 | 2 871.00 | 2 583.00 | 287.00 | 2 871.00 |
BJ TOTAL (I) | 2 871.00 | 2 583.00 | 287.00 | 2 871.00 |
BX Customers and related accounts | 22 227.00 | | 22 227.00 | 22 227.00 |
BZ Other receivables | 49 413.00 | | 49 413.00 | 49 413.00 |
CF Cash and cash equivalents | 30 434.00 | | 30 434.00 | 30 434.00 |
CJ TOTAL (II) | 102 074.00 | | 102 074.00 | 102 074.00 |
CO Grand total (0 to V) | 104 945.00 | 2 583.00 | 102 361.00 | 104 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 583.00 | | | -67 583.00 |
DL TOTAL (I) | 32 417.00 | | | 32 417.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 6 540.00 | | | 6 540.00 |
DY Tax and social security liabilities | 55 439.00 | | | 55 439.00 |
EA Other liabilities | 7 945.00 | | | 7 945.00 |
EC TOTAL (IV) | 69 944.00 | | | 69 944.00 |
EE Grand total (I to V) | 102 361.00 | | | 102 361.00 |
EG Accrued income and payables due within one year | 69 944.00 | | | 69 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | 193 985.00 | 193 985.00 | |
FJ Net sales | | 193 985.00 | 193 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 158.00 | |
FW Other purchases and external expenses | | | 50 203.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 145 201.00 | |
FZ Social Security Contributions | | | 67 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 266 735.00 | |
GG - OPERATING RESULT (I - II) | | | -67 577.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 171.00 | | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 158.00 | | | 199 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 741.00 | | | 266 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 583.00 | | | -67 583.00 |
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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 | 2 871.00 | | | 2 871.00 |
I4 DECREASES Grand Total | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 2 263.00 | 320.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 320.00 | | 2 263.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8D Social Security and Other Social Organizations | 35 235.00 | 35 235.00 | | 35 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
UX Other trade receivables | 22 227.00 | | | 22 227.00 |
VB VAT | 5 866.00 | | | 5 866.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 547.00 | | | 43 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 640.00 | 71 640.00 | | 71 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 944.00 | 69 944.00 | | 69 944.00 |
