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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 | 30 713.00 | 30 713.00 | | 30 713.00 |
BJ TOTAL (I) | 30 713.00 | 30 713.00 | | 30 713.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 23 181.00 | | 23 181.00 | 23 181.00 |
CO Grand total (0 to V) | 53 894.00 | 30 713.00 | 23 181.00 | 53 894.00 |
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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 | 6 210.00 | 128.00 | | 6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468.00 | 6 082.00 | | -3 468.00 |
DL TOTAL (I) | 11 127.00 | 14 594.00 | | 11 127.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 65.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 166.00 | | 324.00 |
DX Trade payables and related accounts | 7 822.00 | 7 737.00 | | 7 822.00 |
DY Tax and social security liabilities | 3 848.00 | 5 447.00 | | 3 848.00 |
EC TOTAL (IV) | 12 054.00 | 13 415.00 | | 12 054.00 |
EE Grand total (I to V) | 23 181.00 | 28 009.00 | | 23 181.00 |
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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 | 38 718.00 | | 38 718.00 | 38 718.00 |
FJ Net sales | 38 718.00 | | 38 718.00 | 38 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 256.00 | |
FR Total operating income (I) | | | 42 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 25 307.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 10 155.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 975.00 | 57 376.00 | | 42 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 442.00 | 51 295.00 | | 46 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468.00 | 6 082.00 | | -3 468.00 |
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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 | 30 713.00 | | | 30 713.00 |
I4 DECREASES Grand Total | | | 30 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 713.00 | | | 30 713.00 |
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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 | 30 713.00 | | | 30 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 713.00 | | | 30 713.00 |
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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 6 155.00 | | | 6 155.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 079.00 | 10 079.00 | | 10 079.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 054.00 | 12 054.00 | | 12 054.00 |
