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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 | 3 201.00 | 2 308.00 | 893.00 | 3 201.00 |
BJ TOTAL (I) | 3 201.00 | 2 308.00 | 893.00 | 3 201.00 |
BX Customers and related accounts | 27 284.00 | | 27 284.00 | 27 284.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 151 698.00 | | 151 698.00 | 151 698.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 187 808.00 | | 187 808.00 | 187 808.00 |
CO Grand total (0 to V) | 191 009.00 | 2 308.00 | 188 701.00 | 191 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 155 673.00 | | | 155 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 054.00 | | | -6 054.00 |
DL TOTAL (I) | 158 199.00 | | | 158 199.00 |
DX Trade payables and related accounts | 13 404.00 | | | 13 404.00 |
DY Tax and social security liabilities | 17 097.00 | | | 17 097.00 |
EC TOTAL (IV) | 30 501.00 | | | 30 501.00 |
EE Grand total (I to V) | 188 701.00 | | | 188 701.00 |
EG Accrued income and payables due within one year | 30 501.00 | | | 30 501.00 |
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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 | 186 642.00 | | 186 642.00 | 186 642.00 |
FJ Net sales | 186 642.00 | | 186 642.00 | 186 642.00 |
FR Total operating income (I) | | | 186 642.00 | |
FW Other purchases and external expenses | | | 115 465.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 52 597.00 | |
FZ Social Security Contributions | | | 23 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 642.00 | | | 186 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 696.00 | | | 192 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 054.00 | | | -6 054.00 |
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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 | 3 201.00 | | | 3 201.00 |
I4 DECREASES Grand Total | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 1 890.00 | 417.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 417.00 | | 1 890.00 |
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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 | 13 404.00 | 13 404.00 | | 13 404.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
UX Other trade receivables | 27 284.00 | 27 284.00 | | 27 284.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VM Income taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 109.00 | 36 109.00 | | 36 109.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 501.00 | 30 501.00 | | 30 501.00 |
