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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 680.00 | 2 664.00 | 2 016.00 | 4 680.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 31 880.00 | 2 664.00 | 29 216.00 | 31 880.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 70 071.00 | | 70 071.00 | 70 071.00 |
CJ TOTAL (II) | 80 841.00 | | 80 841.00 | 80 841.00 |
CO Grand total (0 to V) | 112 721.00 | 2 664.00 | 110 057.00 | 112 721.00 |
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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 |
DG Other reserves | 106 892.00 | 42 381.00 | | 106 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 908.00 | 64 512.00 | | -14 908.00 |
DL TOTAL (I) | 100 234.00 | 115 142.00 | | 100 234.00 |
DX Trade payables and related accounts | 5 815.00 | 9 689.00 | | 5 815.00 |
DY Tax and social security liabilities | 4 008.00 | 111 658.00 | | 4 008.00 |
EC TOTAL (IV) | 9 822.00 | 121 345.00 | | 9 822.00 |
EE Grand total (I to V) | 110 057.00 | 236 487.00 | | 110 057.00 |
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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 | 42 034.00 | | 42 034.00 | 42 034.00 |
FJ Net sales | 42 034.00 | | 42 034.00 | 42 034.00 |
FR Total operating income (I) | | | 42 034.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 29 307.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 53 453.00 | |
FZ Social Security Contributions | | | -29 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 54 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 3.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | -1.00 | | -2 022.00 |
HK Income tax | | 13 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 038.00 | 291 971.00 | | 42 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 946.00 | 227 459.00 | | 56 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 908.00 | 64 512.00 | | -14 908.00 |
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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 | 29 720.00 | | 2 160.00 | 29 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 31 880.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | 2 160.00 | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 2 520.00 | 144.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520.00 | 144.00 | | 2 520.00 |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8C Staff and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 865.00 | | | 865.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VM Income taxes | 6 780.00 | | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 070.00 | 9 870.00 | 2 200.00 | 12 070.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 822.00 | 9 822.00 | | 9 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
