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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 | 16 842.00 | 12 449.00 | 4 393.00 | 16 842.00 |
BJ TOTAL (I) | 16 842.00 | 12 449.00 | 4 393.00 | 16 842.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 69 245.00 | | 69 245.00 | 69 245.00 |
CJ TOTAL (II) | 76 596.00 | | 76 596.00 | 76 596.00 |
CO Grand total (0 to V) | 93 438.00 | 12 449.00 | 80 989.00 | 93 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 480.00 | 53 823.00 | | 78 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 243.00 | 24 657.00 | | -14 243.00 |
DL TOTAL (I) | 72 622.00 | 86 865.00 | | 72 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 810.00 | 1 286.00 | | 810.00 |
DY Tax and social security liabilities | 7 508.00 | 16 023.00 | | 7 508.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 8 367.00 | 17 358.00 | | 8 367.00 |
EE Grand total (I to V) | 80 989.00 | 104 223.00 | | 80 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 51 609.00 | | 51 609.00 | 51 609.00 |
FJ Net sales | 53 276.00 | | 53 276.00 | 53 276.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 460.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 30 603.00 | |
FZ Social Security Contributions | | | 12 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 470.00 | |
GG - OPERATING RESULT (I - II) | | | -15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 48 720.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 48 720.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | | 21 328.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 21 328.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | 27 392.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 448.00 | 167 402.00 | | 54 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 691.00 | 142 745.00 | | 68 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 243.00 | 24 657.00 | | -14 243.00 |
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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 | 18 647.00 | | | 18 647.00 |
I4 DECREASES Grand Total | | 1 805.00 | 16 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 16 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 647.00 | | | 18 647.00 |
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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 | 11 454.00 | 2 800.00 | 1 805.00 | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 2 800.00 | 1 805.00 | 11 454.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 5 220.00 | | | 5 220.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351.00 | 7 351.00 | | 7 351.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367.00 | 8 367.00 | | 8 367.00 |
