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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 | 8 445.00 | 6 921.00 | 1 524.00 | 8 445.00 |
BJ TOTAL (I) | 8 445.00 | 6 921.00 | 1 524.00 | 8 445.00 |
BX Customers and related accounts | 18 017.00 | | 18 017.00 | 18 017.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 30 459.00 | | 30 459.00 | 30 459.00 |
CO Grand total (0 to V) | 38 905.00 | 6 921.00 | 31 984.00 | 38 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 277.00 | 122 277.00 | | 122 277.00 |
DH Retained earnings | -88 703.00 | -57 624.00 | | -88 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 200.00 | -31 080.00 | | -25 200.00 |
DL TOTAL (I) | 16 624.00 | 41 824.00 | | 16 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 780.00 | | 725.00 |
DX Trade payables and related accounts | 2 185.00 | 5 500.00 | | 2 185.00 |
DY Tax and social security liabilities | 12 450.00 | 21 525.00 | | 12 450.00 |
EC TOTAL (IV) | 15 360.00 | 27 805.00 | | 15 360.00 |
EE Grand total (I to V) | 31 984.00 | 69 629.00 | | 31 984.00 |
EG Accrued income and payables due within one year | 15 360.00 | 27 805.00 | | 15 360.00 |
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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 200.00 | |
FW Other purchases and external expenses | | | 38 362.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 73 934.00 | |
GG - OPERATING RESULT (I - II) | | | -24 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 74.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 483.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -483.00 | | -467.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 200.00 | 134 547.00 | | 49 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 401.00 | 165 626.00 | | 74 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 200.00 | -31 080.00 | | -25 200.00 |
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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 | 8 445.00 | | | 8 445.00 |
I4 DECREASES Grand Total | | | 8 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 445.00 | | | 8 445.00 |
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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 | 5 654.00 | 1 267.00 | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | 1 267.00 | | 5 654.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 18 017.00 | | | 18 017.00 |
VB VAT | 189.00 | | | 189.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VM Income taxes | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 706.00 | 22 706.00 | | 22 706.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 360.00 | 15 360.00 | | 15 360.00 |
