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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 | 2 736.00 | 1 421.00 | 1 315.00 | 2 736.00 |
BJ TOTAL (I) | 2 736.00 | 1 421.00 | 1 315.00 | 2 736.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 55 135.00 | | 55 135.00 | 55 135.00 |
CJ TOTAL (II) | 112 987.00 | | 112 987.00 | 112 987.00 |
CO Grand total (0 to V) | 115 723.00 | 1 421.00 | 114 302.00 | 115 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 84 721.00 | 84 721.00 | | 84 721.00 |
DH Retained earnings | -128 402.00 | -137 965.00 | | -128 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 205.00 | 9 563.00 | | -9 205.00 |
DL TOTAL (I) | 38 064.00 | 47 269.00 | | 38 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 92.00 | | 72.00 |
DX Trade payables and related accounts | 300.00 | 40 091.00 | | 300.00 |
DY Tax and social security liabilities | 75 866.00 | 105 654.00 | | 75 866.00 |
EC TOTAL (IV) | 76 238.00 | 145 837.00 | | 76 238.00 |
EE Grand total (I to V) | 114 302.00 | 193 106.00 | | 114 302.00 |
EG Accrued income and payables due within one year | 76 238.00 | 145 837.00 | | 76 238.00 |
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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
FJ Net sales | 317 000.00 | | 317 000.00 | 317 000.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 317 305.00 | |
FW Other purchases and external expenses | | | 110 538.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 79 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 406.00 | 694.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 694.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -694.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 305.00 | 418 002.00 | | 317 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 510.00 | 408 439.00 | | 326 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 205.00 | 9 563.00 | | -9 205.00 |
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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 | 3 038.00 | | 1 278.00 | 3 038.00 |
I4 DECREASES Grand Total | | 1 580.00 | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | 1 278.00 | 3 038.00 |
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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 | 1 003.00 | 592.00 | 174.00 | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 592.00 | 174.00 | 1 003.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 25 911.00 | 25 911.00 | | 25 911.00 |
8D Social Security and Other Social Organizations | 35 806.00 | 35 806.00 | | 35 806.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 853.00 | 57 853.00 | | 57 853.00 |
VW VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 238.00 | 76 238.00 | | 76 238.00 |
