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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 | 1 458.00 | 328.00 | 1 130.00 | 1 458.00 |
BJ TOTAL (I) | 1 458.00 | 328.00 | 1 130.00 | 1 458.00 |
BX Customers and related accounts | 34 101.00 | | 34 101.00 | 34 101.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 54 887.00 | | 54 887.00 | 54 887.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 97 210.00 | | 97 210.00 | 97 210.00 |
CO Grand total (0 to V) | 98 668.00 | 328.00 | 98 340.00 | 98 668.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 794.00 | | | -29 794.00 |
DL TOTAL (I) | 50 206.00 | | | 50 206.00 |
DX Trade payables and related accounts | 15 641.00 | | | 15 641.00 |
DY Tax and social security liabilities | 17 492.00 | | | 17 492.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 48 134.00 | | | 48 134.00 |
EE Grand total (I to V) | 98 340.00 | | | 98 340.00 |
EG Accrued income and payables due within one year | 48 134.00 | | | 48 134.00 |
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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 | 28 418.00 | | 28 418.00 | 28 418.00 |
FJ Net sales | 28 418.00 | | 28 418.00 | 28 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 419.00 | |
FW Other purchases and external expenses | | | 34 717.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 17 415.00 | |
FZ Social Security Contributions | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 58 062.00 | |
GG - OPERATING RESULT (I - II) | | | -29 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 419.00 | | | 28 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 212.00 | | | 58 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 794.00 | | | -29 794.00 |
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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 | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 458.00 | |
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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 | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328.00 | | |
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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 | 15 641.00 | 15 641.00 | | 15 641.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 34 101.00 | | | 34 101.00 |
VB VAT | 6 765.00 | | | 6 765.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 323.00 | 42 323.00 | | 42 323.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 134.00 | 48 134.00 | | 48 134.00 |
