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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 | 4 500.00 | 3 654.00 | 846.00 | 4 500.00 |
AT Other tangible assets | 2 226.00 | 1 822.00 | 404.00 | 2 226.00 |
BJ TOTAL (I) | 6 726.00 | 5 476.00 | 1 250.00 | 6 726.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 319.00 | | 13 319.00 | 13 319.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 16 594.00 | | 16 594.00 | 16 594.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 35 777.00 | | 35 777.00 | 35 777.00 |
CO Grand total (0 to V) | 42 502.00 | 5 476.00 | 37 026.00 | 42 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 394.00 | 9 318.00 | | 28 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 260.00 | 19 076.00 | | -5 260.00 |
DK Regulated provisions | 846.00 | 2 346.00 | | 846.00 |
DL TOTAL (I) | 27 280.00 | 34 040.00 | | 27 280.00 |
DX Trade payables and related accounts | 2 344.00 | 1 759.00 | | 2 344.00 |
DY Tax and social security liabilities | 7 402.00 | 19 519.00 | | 7 402.00 |
EC TOTAL (IV) | 9 746.00 | 21 279.00 | | 9 746.00 |
EE Grand total (I to V) | 37 026.00 | 55 319.00 | | 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 | 44 552.00 | | 44 552.00 | 44 552.00 |
FJ Net sales | 44 552.00 | | 44 552.00 | 44 552.00 |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 552.00 | |
FW Other purchases and external expenses | | | 16 730.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 312.00 | |
GG - OPERATING RESULT (I - II) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HG Exceptional depreciation and provisions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -911.00 | | 1 500.00 |
HK Income tax | | 3 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 052.00 | 46 363.00 | | 38 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 312.00 | 27 287.00 | | 43 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 260.00 | 19 076.00 | | -5 260.00 |
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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 | 6 726.00 | | | 6 726.00 |
I4 DECREASES Grand Total | | | 6 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 3 234.00 | 2 242.00 | | 3 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 1 500.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 742.00 | | 1 080.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
UX Other trade receivables | 13 319.00 | | | 13 319.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VM Income taxes | 3 396.00 | | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 182.00 | 19 182.00 | | 19 182.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746.00 | 9 746.00 | | 9 746.00 |
