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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 | 1 684.00 | 611.00 | 1 073.00 | 1 684.00 |
BJ TOTAL (I) | 1 684.00 | 611.00 | 1 073.00 | 1 684.00 |
BX Customers and related accounts | 6 552.00 | | 6 552.00 | 6 552.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 21 048.00 | | 21 048.00 | 21 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 732.00 | | 35 732.00 | 35 732.00 |
CO Grand total (0 to V) | 37 416.00 | 611.00 | 36 805.00 | 37 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 32 622.00 | | | 32 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 884.00 | 32 622.00 | | -11 884.00 |
DL TOTAL (I) | 21 738.00 | 33 622.00 | | 21 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 217.00 | | 401.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 11 356.00 | 9 738.00 | | 11 356.00 |
EA Other liabilities | 3 060.00 | 6 473.00 | | 3 060.00 |
EC TOTAL (IV) | 15 067.00 | 16 428.00 | | 15 067.00 |
EE Grand total (I to V) | 36 805.00 | 50 050.00 | | 36 805.00 |
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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 | | | 47 503.00 | |
FJ Net sales | | | 47 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 504.00 | |
FW Other purchases and external expenses | | | 7 622.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 50 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 316.00 | |
GG - OPERATING RESULT (I - II) | | | -11 812.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412.00 | | |
HK Income tax | | 9 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 504.00 | 50 647.00 | | 47 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 388.00 | 18 025.00 | | 59 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 884.00 | 32 622.00 | | -11 884.00 |
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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 | 1 177.00 | | | 1 177.00 |
I4 DECREASES Grand Total | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 132.00 | 479.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 479.00 | | 132.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 684.00 | 14 684.00 | | 14 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 067.00 | 15 067.00 | | 15 067.00 |
