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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 | 7 783.00 | 6 824.00 | 958.00 | 7 783.00 |
BJ TOTAL (I) | 7 783.00 | 6 824.00 | 958.00 | 7 783.00 |
BX Customers and related accounts | 21 229.00 | | 21 229.00 | 21 229.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 47 053.00 | | 47 053.00 | 47 053.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 79 677.00 | | 79 677.00 | 79 677.00 |
CO Grand total (0 to V) | 87 459.00 | 6 824.00 | 80 635.00 | 87 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 259.00 | 27 319.00 | | 28 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 776.00 | 940.00 | | -6 776.00 |
DL TOTAL (I) | 26 983.00 | 33 759.00 | | 26 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 443.00 | 68 768.00 | | 45 443.00 |
DX Trade payables and related accounts | 2 330.00 | 1 899.00 | | 2 330.00 |
DY Tax and social security liabilities | 5 879.00 | 24 182.00 | | 5 879.00 |
EC TOTAL (IV) | 53 652.00 | 94 849.00 | | 53 652.00 |
EE Grand total (I to V) | 80 635.00 | 128 608.00 | | 80 635.00 |
EG Accrued income and payables due within one year | 53 652.00 | 94 849.00 | | 53 652.00 |
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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 | 92 051.00 | | 92 051.00 | 92 051.00 |
FJ Net sales | 92 051.00 | | 92 051.00 | 92 051.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 057.00 | |
FW Other purchases and external expenses | | | 33 983.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 32 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 388.00 | |
GG - OPERATING RESULT (I - II) | | | -7 332.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | -180.00 | 166.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 816.00 | 150 274.00 | | 92 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 592.00 | 149 334.00 | | 99 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 776.00 | 940.00 | | -6 776.00 |
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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 | 8 686.00 | | | 8 686.00 |
I4 DECREASES Grand Total | | 903.00 | 7 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 7 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 686.00 | | | 8 686.00 |
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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 | 5 518.00 | 1 826.00 | 519.00 | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 1 826.00 | 519.00 | 5 518.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 21 229.00 | | | 21 229.00 |
VB VAT | 282.00 | | | 282.00 |
VI Group and Associates | 45 443.00 | 45 443.00 | | 45 443.00 |
VM Income taxes | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 10 933.00 | | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 623.00 | 32 623.00 | | 32 623.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 652.00 | 53 652.00 | | 53 652.00 |
