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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 | 8 994.00 | 520.00 | 8 475.00 | 8 994.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 15 066.00 | 520.00 | 14 547.00 | 15 066.00 |
BX Customers and related accounts | 34 298.00 | | 34 298.00 | 34 298.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 64 595.00 | | 64 595.00 | 64 595.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 103 317.00 | | 103 317.00 | 103 317.00 |
CO Grand total (0 to V) | 118 383.00 | 520.00 | 117 864.00 | 118 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 629.00 | | | -21 629.00 |
DL TOTAL (I) | 78 371.00 | | | 78 371.00 |
DX Trade payables and related accounts | 6 094.00 | | | 6 094.00 |
DY Tax and social security liabilities | 33 399.00 | | | 33 399.00 |
EC TOTAL (IV) | 39 493.00 | | | 39 493.00 |
EE Grand total (I to V) | 117 864.00 | | | 117 864.00 |
EG Accrued income and payables due within one year | 39 493.00 | | | 39 493.00 |
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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 | | | 28 582.00 | |
FJ Net sales | | | 28 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 584.00 | |
FW Other purchases and external expenses | | | 21 043.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 20 799.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 320.00 | |
GG - OPERATING RESULT (I - II) | | | -21 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 584.00 | | | 28 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 213.00 | | | 50 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 629.00 | | | -21 629.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 15 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 994.00 | |
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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 | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 3 624.00 | | | 3 624.00 |
UX Other trade receivables | 34 298.00 | | | 34 298.00 |
VP Miscellaneous | 4 312.00 | | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 399.00 | 33 399.00 | | 33 399.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 346.00 | 38 722.00 | 3 624.00 | 42 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 493.00 | 39 493.00 | | 39 493.00 |
