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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 89 540.00 | | 89 540.00 | 89 540.00 |
AT Other tangible assets | 23 651.00 | 2 343.00 | 21 308.00 | 23 651.00 |
BJ TOTAL (I) | 113 191.00 | 2 343.00 | 110 847.00 | 113 191.00 |
BT Goods | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 52 552.00 | | 52 552.00 | 52 552.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 10 751.00 | | 10 751.00 | 10 751.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 78 858.00 | | 78 858.00 | 78 858.00 |
CO Grand total (0 to V) | 192 048.00 | 2 343.00 | 189 705.00 | 192 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 995.00 | | | -65 995.00 |
DL TOTAL (I) | -55 995.00 | | | -55 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 921.00 | | | 197 921.00 |
DX Trade payables and related accounts | 15 163.00 | | | 15 163.00 |
DY Tax and social security liabilities | 32 510.00 | | | 32 510.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 245 700.00 | | | 245 700.00 |
EE Grand total (I to V) | 189 705.00 | | | 189 705.00 |
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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 | 43 794.00 | | 43 794.00 | 43 794.00 |
FJ Net sales | 43 794.00 | | 43 794.00 | 43 794.00 |
FN Capitalized production | | | 19 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 854.00 | |
FS Purchases of goods (including customs duties) | | | 7 824.00 | |
FT Inventory change (goods) | | | -5 265.00 | |
FW Other purchases and external expenses | | | 49 744.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 21 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 051.00 | |
GG - OPERATING RESULT (I - II) | | | -65 197.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 854.00 | | | 64 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 849.00 | | | 130 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 995.00 | | | -65 995.00 |
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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 | | | 113 191.00 | |
I4 DECREASES Grand Total | | | 113 191.00 | |
IO DECREASES Total including other intangible assets | | | 89 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 651.00 | |
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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 | | 2 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 921.00 | 197 921.00 | | 197 921.00 |
8B Suppliers and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 52 552.00 | | | 52 552.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 9 149.00 | | | 9 149.00 |
VM Income taxes | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 842.00 | 62 842.00 | | 62 842.00 |
VW VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 700.00 | 245 700.00 | | 245 700.00 |
