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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 | 4 626.00 | 2 912.00 | 1 714.00 | 4 626.00 |
BJ TOTAL (I) | 4 626.00 | 2 912.00 | 1 714.00 | 4 626.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 82 430.00 | | 82 430.00 | 82 430.00 |
CH Prepaid expenses | 14 046.00 | | 14 046.00 | 14 046.00 |
CJ TOTAL (II) | 103 754.00 | | 103 754.00 | 103 754.00 |
CO Grand total (0 to V) | 108 380.00 | 2 912.00 | 105 468.00 | 108 380.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 540.00 | 85.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 455.00 | | 39.00 |
DL TOTAL (I) | 1 680.00 | 1 640.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 3 073.00 | | 436.00 |
DX Trade payables and related accounts | 700.00 | 1 200.00 | | 700.00 |
DY Tax and social security liabilities | 102 653.00 | 166 436.00 | | 102 653.00 |
EC TOTAL (IV) | 103 789.00 | 170 709.00 | | 103 789.00 |
EE Grand total (I to V) | 105 468.00 | 172 349.00 | | 105 468.00 |
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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 | 93 300.00 | | 93 300.00 | 93 300.00 |
FJ Net sales | 93 300.00 | | 93 300.00 | 93 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 303.00 | |
FW Other purchases and external expenses | | | 63 820.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 49 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 080.00 | |
GG - OPERATING RESULT (I - II) | | | -23 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 3 458.00 | 5 997.00 | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 5 997.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 042.00 | -5 997.00 | | 25 042.00 |
HK Income tax | 1 226.00 | 2 046.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 803.00 | 296 339.00 | | 121 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 764.00 | 295 884.00 | | 121 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 455.00 | | 39.00 |
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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 | 2 984.00 | | 1 642.00 | 2 984.00 |
I4 DECREASES Grand Total | | | 4 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | 1 642.00 | 2 984.00 |
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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 | 2 621.00 | 291.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621.00 | 291.00 | | 2 621.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 68 733.00 | 68 733.00 | | 68 733.00 |
8D Social Security and Other Social Organizations | 31 052.00 | 31 052.00 | | 31 052.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 14 046.00 | | | 14 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 324.00 | 21 324.00 | | 21 324.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 789.00 | 103 789.00 | | 103 789.00 |
