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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 | 857.00 | 486.00 | 371.00 | 857.00 |
BJ TOTAL (I) | 857.00 | 486.00 | 371.00 | 857.00 |
BX Customers and related accounts | 12 454.00 | | 12 454.00 | 12 454.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 763.00 | | 20 763.00 | 20 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 217.00 | | 33 217.00 | 33 217.00 |
CO Grand total (0 to V) | 34 074.00 | 486.00 | 33 588.00 | 34 074.00 |
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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 | 35 140.00 | -2 667.00 | | 35 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 565.00 | 37 807.00 | | -25 565.00 |
DL TOTAL (I) | 10 675.00 | 36 240.00 | | 10 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 238.00 | | 268.00 |
DX Trade payables and related accounts | 204.00 | 1 330.00 | | 204.00 |
DY Tax and social security liabilities | 22 441.00 | 10 972.00 | | 22 441.00 |
EC TOTAL (IV) | 22 913.00 | 12 540.00 | | 22 913.00 |
EE Grand total (I to V) | 33 588.00 | 48 781.00 | | 33 588.00 |
EG Accrued income and payables due within one year | 22 913.00 | 12 540.00 | | 22 913.00 |
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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 | 76 943.00 | | 76 943.00 | 76 943.00 |
FJ Net sales | 76 943.00 | | 76 943.00 | 76 943.00 |
FR Total operating income (I) | | | 76 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 618.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 87 932.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 102 508.00 | |
GG - OPERATING RESULT (I - II) | | | -25 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 432.00 | 5 503.00 | | 22 432.00 |
A4 Equity method investments | | 119.00 | | |
HK Income tax | | 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 943.00 | 124 645.00 | | 76 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 508.00 | 86 838.00 | | 102 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 565.00 | 37 807.00 | | -25 565.00 |
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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 | 857.00 | | | 857.00 |
I4 DECREASES Grand Total | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
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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 | 200.00 | 286.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 286.00 | | 200.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 17 996.00 | 17 996.00 | | 17 996.00 |
UX Other trade receivables | 12 454.00 | | | 12 454.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454.00 | 12 454.00 | | 12 454.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 913.00 | 22 913.00 | | 22 913.00 |
