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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 | 14 207.00 | 5 639.00 | 8 569.00 | 14 207.00 |
BJ TOTAL (I) | 14 207.00 | 5 639.00 | 8 569.00 | 14 207.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 9 393.00 | | 9 393.00 | 9 393.00 |
CO Grand total (0 to V) | 23 601.00 | 5 639.00 | 17 962.00 | 23 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 327.00 | 16 327.00 | | 16 327.00 |
DH Retained earnings | 3 928.00 | -1 237.00 | | 3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 907.00 | 5 165.00 | | -23 907.00 |
DL TOTAL (I) | -1 452.00 | 22 455.00 | | -1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 444.00 | | 734.00 |
DX Trade payables and related accounts | 216.00 | 454.00 | | 216.00 |
DY Tax and social security liabilities | 18 464.00 | 23 389.00 | | 18 464.00 |
EC TOTAL (IV) | 19 414.00 | 24 287.00 | | 19 414.00 |
EE Grand total (I to V) | 17 962.00 | 46 741.00 | | 17 962.00 |
EG Accrued income and payables due within one year | 19 414.00 | 24 287.00 | | 19 414.00 |
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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 | 47 732.00 | | 47 732.00 | 47 732.00 |
FJ Net sales | 47 732.00 | | 47 732.00 | 47 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 732.00 | |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 14 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 938.00 | |
GG - OPERATING RESULT (I - II) | | | -17 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 6 778.00 | 430.00 | | 6 778.00 |
HH Total exceptional expenses (VIII) | 6 778.00 | 430.00 | | 6 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 701.00 | -430.00 | | -6 701.00 |
HK Income tax | | 1 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 809.00 | 93 674.00 | | 47 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 716.00 | 88 509.00 | | 71 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 907.00 | 5 165.00 | | -23 907.00 |
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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 | 14 207.00 | | | 14 207.00 |
I4 DECREASES Grand Total | | | 14 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 207.00 | | | 14 207.00 |
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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 | 2 102.00 | 3 536.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 3 536.00 | | 2 102.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8C Staff and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 58.00 | | | 58.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486.00 | 5 486.00 | | 5 486.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 414.00 | 19 414.00 | | 19 414.00 |
