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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 9 694.00 | 9 694.00 | | 9 694.00 |
BJ TOTAL (I) | 11 321.00 | 11 321.00 | | 11 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 11 032.00 | | 11 032.00 | 11 032.00 |
CO Grand total (0 to V) | 22 353.00 | 11 321.00 | 11 032.00 | 22 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 400.00 | | | 46 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 102.00 | 46 400.00 | | -46 102.00 |
DL TOTAL (I) | 8 682.00 | 54 784.00 | | 8 682.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 175.00 | | 24.00 |
DX Trade payables and related accounts | 1 440.00 | 344.00 | | 1 440.00 |
DY Tax and social security liabilities | 420.00 | 23 616.00 | | 420.00 |
EA Other liabilities | 467.00 | 467.00 | | 467.00 |
EC TOTAL (IV) | 2 351.00 | 24 602.00 | | 2 351.00 |
EE Grand total (I to V) | 11 032.00 | 79 386.00 | | 11 032.00 |
EG Accrued income and payables due within one year | 2 351.00 | 24 602.00 | | 2 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 175.00 | | 24.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 218.00 | |
FW Other purchases and external expenses | | | 9 353.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 32 446.00 | |
FZ Social Security Contributions | | | 12 890.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 570.00 | |
GG - OPERATING RESULT (I - II) | | | -55 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 249.00 | 11 161.00 | | -9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218.00 | 389 193.00 | | 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 321.00 | 342 793.00 | | 46 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 102.00 | 46 400.00 | | -46 102.00 |
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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 | 11 321.00 | | | 11 321.00 |
I4 DECREASES Grand Total | | | 11 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627.00 | | | 1 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 11 321.00 | | | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351.00 | 2 351.00 | | 2 351.00 |
