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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 | 3 463.00 | 2 179.00 | 1 284.00 | 3 463.00 |
BJ TOTAL (I) | 3 463.00 | 2 179.00 | 1 284.00 | 3 463.00 |
BX Customers and related accounts | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 12 160.00 | | 12 160.00 | 12 160.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 22 820.00 | | 22 820.00 | 22 820.00 |
CO Grand total (0 to V) | 26 283.00 | 2 179.00 | 24 104.00 | 26 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -4 678.00 | 277.00 | | -4 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 265.00 | -4 955.00 | | -20 265.00 |
DL TOTAL (I) | -929.00 | 19 337.00 | | -929.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 30.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | 8 855.00 | | 8 135.00 |
DX Trade payables and related accounts | 3 782.00 | 4 918.00 | | 3 782.00 |
DY Tax and social security liabilities | 13 017.00 | 22 576.00 | | 13 017.00 |
EC TOTAL (IV) | 25 033.00 | 36 379.00 | | 25 033.00 |
EE Grand total (I to V) | 24 104.00 | 55 716.00 | | 24 104.00 |
EG Accrued income and payables due within one year | 25 033.00 | 36 379.00 | | 25 033.00 |
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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 | 72 498.00 | | 72 498.00 | 72 498.00 |
FJ Net sales | 72 498.00 | | 72 498.00 | 72 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 72 598.00 | |
FW Other purchases and external expenses | | | 53 586.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 26 803.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 92 584.00 | |
GG - OPERATING RESULT (I - II) | | | -19 986.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 598.00 | 67 284.00 | | 72 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 863.00 | 72 239.00 | | 92 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 265.00 | -4 955.00 | | -20 265.00 |
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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 | 2 374.00 | | 1 089.00 | 2 374.00 |
I4 DECREASES Grand Total | | | 3 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | 1 089.00 | 2 374.00 |
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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 | 1 297.00 | 882.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 882.00 | | 1 297.00 |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
UX Other trade receivables | 4 554.00 | | | 4 554.00 |
VB VAT | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 8 135.00 | 8 135.00 | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 659.00 | 10 659.00 | | 10 659.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 033.00 | 25 033.00 | | 25 033.00 |
