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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 | 5 668.00 | 5 146.00 | 522.00 | 5 668.00 |
BJ TOTAL (I) | 5 668.00 | 5 146.00 | 522.00 | 5 668.00 |
BX Customers and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 43 575.00 | | 43 575.00 | 43 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 545.00 | | 48 545.00 | 48 545.00 |
CO Grand total (0 to V) | 54 213.00 | 5 146.00 | 49 067.00 | 54 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 11 946.00 | 34 691.00 | | 11 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 020.00 | -12 745.00 | | -7 020.00 |
DL TOTAL (I) | 23 926.00 | 40 946.00 | | 23 926.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 3 197.00 | | 3 651.00 |
DX Trade payables and related accounts | 717.00 | 1 748.00 | | 717.00 |
DY Tax and social security liabilities | 11 773.00 | 776.00 | | 11 773.00 |
EC TOTAL (IV) | 16 141.00 | 5 722.00 | | 16 141.00 |
EE Grand total (I to V) | 49 067.00 | 55 669.00 | | 49 067.00 |
EG Accrued income and payables due within one year | 16 141.00 | 5 722.00 | | 16 141.00 |
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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 | 4 616.00 | | 4 616.00 | 4 616.00 |
FJ Net sales | 4 616.00 | | 4 616.00 | 4 616.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 8 785.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 920.00 | |
GG - OPERATING RESULT (I - II) | | | -7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 900.00 | 12 928.00 | | 4 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920.00 | 25 673.00 | | 11 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 020.00 | -12 745.00 | | -7 020.00 |
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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 | 5 668.00 | | | 5 668.00 |
I4 DECREASES Grand Total | 5 668.00 | 5 668.00 | | 5 668.00 |
IY DECREASES Total Tangible Fixed Assets | 5 668.00 | 5 668.00 | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 881.00 | 265.00 | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 881.00 | 265.00 | | 4 881.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 3 522.00 | | | 3 522.00 |
VB VAT | 597.00 | | | 597.00 |
VI Group and Associates | 12 101.00 | 12 101.00 | | 12 101.00 |
VM Income taxes | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 141.00 | 16 141.00 | | 16 141.00 |
