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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 | 3 823.00 | 987.00 | 2 837.00 | 3 823.00 |
BJ TOTAL (I) | 3 823.00 | 987.00 | 2 837.00 | 3 823.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 12 090.00 | | 12 090.00 | 12 090.00 |
CO Grand total (0 to V) | 15 913.00 | 987.00 | 14 926.00 | 15 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 723.00 | | | -16 723.00 |
DL TOTAL (I) | -6 723.00 | | | -6 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 2 031.00 | | | 2 031.00 |
DY Tax and social security liabilities | 19 581.00 | | | 19 581.00 |
EC TOTAL (IV) | 21 650.00 | | | 21 650.00 |
EE Grand total (I to V) | 14 926.00 | | | 14 926.00 |
EG Accrued income and payables due within one year | 21 650.00 | | | 21 650.00 |
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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 | | | 73 148.00 | |
FJ Net sales | | | 73 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 75 636.00 | |
FU Purchases of raw materials and other supplies | | | 21 172.00 | |
FW Other purchases and external expenses | | | 22 760.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 39 861.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 91 585.00 | |
GG - OPERATING RESULT (I - II) | | | -15 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 637.00 | | | 75 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 360.00 | | | 92 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 723.00 | | | -16 723.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823.00 | |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 650.00 | | | 21 650.00 |
