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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 27 826.00 | | 27 826.00 | 27 826.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 47 716.00 | | 47 716.00 | 47 716.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 78 198.00 | | 78 198.00 | 78 198.00 |
CO Grand total (0 to V) | 78 750.00 | | 78 750.00 | 78 750.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 107.00 | | | -45 107.00 |
DL TOTAL (I) | 54 893.00 | | | 54 893.00 |
DX Trade payables and related accounts | 4 248.00 | | | 4 248.00 |
DY Tax and social security liabilities | 19 609.00 | | | 19 609.00 |
EC TOTAL (IV) | 23 857.00 | | | 23 857.00 |
EE Grand total (I to V) | 78 750.00 | | | 78 750.00 |
EG Accrued income and payables due within one year | 23 857.00 | | | 23 857.00 |
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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 | 35 215.00 | | 35 215.00 | 35 215.00 |
FJ Net sales | 35 215.00 | | 35 215.00 | 35 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 216.00 | |
FW Other purchases and external expenses | | | 15 728.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 43 323.00 | |
FZ Social Security Contributions | | | 16 137.00 | |
GF Total Operating Expenses (II) | | | 80 323.00 | |
GG - OPERATING RESULT (I - II) | | | -45 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 216.00 | | | 35 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 323.00 | | | 80 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 107.00 | | | -45 107.00 |
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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 | | | 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 552.00 | |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 27 826.00 | 27 826.00 | | 27 826.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 034.00 | 31 034.00 | | 31 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 857.00 | 23 857.00 | | 23 857.00 |
