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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 | 27 770.00 | 26 917.00 | 853.00 | 27 770.00 |
BJ TOTAL (I) | 27 770.00 | 26 917.00 | 853.00 | 27 770.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 37 694.00 | | 37 694.00 | 37 694.00 |
CJ TOTAL (II) | 50 244.00 | | 50 244.00 | 50 244.00 |
CO Grand total (0 to V) | 78 014.00 | 26 918.00 | 51 097.00 | 78 014.00 |
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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 |
DH Retained earnings | 46 271.00 | 46 466.00 | | 46 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 328.00 | -196.00 | | -19 328.00 |
DL TOTAL (I) | 35 193.00 | 54 521.00 | | 35 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 71.00 | | 224.00 |
DX Trade payables and related accounts | 3 600.00 | 4 800.00 | | 3 600.00 |
DY Tax and social security liabilities | 12 080.00 | 2 500.00 | | 12 080.00 |
EC TOTAL (IV) | 15 904.00 | 7 390.00 | | 15 904.00 |
EE Grand total (I to V) | 51 097.00 | 61 910.00 | | 51 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 600.00 | |
FJ Net sales | | | 64 600.00 | |
FR Total operating income (I) | | | 64 600.00 | |
FW Other purchases and external expenses | | | 21 469.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 44 600.00 | |
FZ Social Security Contributions | | | 12 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 928.00 | |
GG - OPERATING RESULT (I - II) | | | -19 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 600.00 | 54 131.00 | | 64 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 928.00 | 54 327.00 | | 83 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 328.00 | -196.00 | | -19 328.00 |
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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 | 27 770.00 | | | 27 770.00 |
I4 DECREASES Grand Total | | | 27 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 770.00 | | | 27 770.00 |
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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 | 26 653.00 | 264.00 | | 26 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 653.00 | 264.00 | | 26 653.00 |
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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 11 700.00 | | | 11 700.00 |
VB VAT | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550.00 | 12 550.00 | | 12 550.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 904.00 | 15 904.00 | | 15 904.00 |
