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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 31.00 | 254.00 | 285.00 |
AT Other tangible assets | 2 878.00 | 2 191.00 | 686.00 | 2 878.00 |
BJ TOTAL (I) | 3 163.00 | 2 223.00 | 940.00 | 3 163.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 8 802.00 | | 8 802.00 | 8 802.00 |
CO Grand total (0 to V) | 11 965.00 | 2 223.00 | 9 742.00 | 11 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 637.00 | -4 417.00 | | -14 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 647.00 | -10 220.00 | | -17 647.00 |
DL TOTAL (I) | -27 284.00 | -9 637.00 | | -27 284.00 |
DX Trade payables and related accounts | 1 380.00 | 1 329.00 | | 1 380.00 |
DY Tax and social security liabilities | 35 646.00 | 18 602.00 | | 35 646.00 |
EA Other liabilities | | 1 175.00 | | |
EC TOTAL (IV) | 37 026.00 | 21 106.00 | | 37 026.00 |
EE Grand total (I to V) | 9 742.00 | 11 470.00 | | 9 742.00 |
EG Accrued income and payables due within one year | 37 026.00 | 21 106.00 | | 37 026.00 |
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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 | 51 734.00 | | 51 734.00 | 51 734.00 |
FJ Net sales | 51 734.00 | | 51 734.00 | 51 734.00 |
FR Total operating income (I) | | | 51 734.00 | |
FW Other purchases and external expenses | | | 12 359.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 41 312.00 | |
FZ Social Security Contributions | | | 11 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 69 297.00 | |
GG - OPERATING RESULT (I - II) | | | -17 563.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 967.00 | 23 000.00 | | 967.00 |
HD Total exceptional income (VII) | 967.00 | 23 000.00 | | 967.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 23 000.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 702.00 | 83 723.00 | | 52 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 348.00 | 93 942.00 | | 70 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 647.00 | -10 220.00 | | -17 647.00 |
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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 | 4 274.00 | | 1 202.00 | 4 274.00 |
I4 DECREASES Grand Total | | 2 313.00 | 3 163.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | 917.00 | 4 274.00 |
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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 | 4 274.00 | 143.00 | 2 194.00 | 4 274.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274.00 | 112.00 | 2 194.00 | 4 274.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 34 952.00 | 34 952.00 | | 34 952.00 |
UX Other trade receivables | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 026.00 | 37 026.00 | | 37 026.00 |
