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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 | 6 775.00 | 5 064.00 | 1 711.00 | 6 775.00 |
BJ TOTAL (I) | 6 775.00 | 5 064.00 | 1 711.00 | 6 775.00 |
BX Customers and related accounts | 15 029.00 | | 15 029.00 | 15 029.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 19 225.00 | | 19 225.00 | 19 225.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 43 150.00 | | 43 150.00 | 43 150.00 |
CO Grand total (0 to V) | 49 925.00 | 5 064.00 | 44 861.00 | 49 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 2 729.00 | | | 2 729.00 |
DG Other reserves | 6 973.00 | | | 6 973.00 |
DH Retained earnings | -12 773.00 | | | -12 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | | | -1 546.00 |
DL TOTAL (I) | 34 379.00 | | | 34 379.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
DY Tax and social security liabilities | 8 562.00 | | | 8 562.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 10 482.00 | | | 10 482.00 |
EE Grand total (I to V) | 44 861.00 | | | 44 861.00 |
EG Accrued income and payables due within one year | 10 482.00 | | | 10 482.00 |
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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 | 54 618.00 | | 54 618.00 | 54 618.00 |
FJ Net sales | 54 618.00 | | 54 618.00 | 54 618.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 620.00 | |
FW Other purchases and external expenses | | | 27 816.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 56 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 620.00 | | | 54 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 166.00 | | | 56 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546.00 | | | -1 546.00 |
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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 | 5 663.00 | | 1 113.00 | 5 663.00 |
I4 DECREASES Grand Total | | | 6 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 663.00 | | 1 113.00 | 5 663.00 |
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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 | 4 092.00 | 972.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 972.00 | | 4 092.00 |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 15 029.00 | 15 029.00 | | 15 029.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 924.00 | 23 924.00 | | 23 924.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 482.00 | 10 482.00 | | 10 482.00 |
