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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 | 2 006.00 | 1 412.00 | 594.00 | 2 006.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 5 824.00 | 1 412.00 | 4 412.00 | 5 824.00 |
BX Customers and related accounts | 15 716.00 | | 15 716.00 | 15 716.00 |
BZ Other receivables | 11 550.00 | | 11 550.00 | 11 550.00 |
CF Cash and cash equivalents | 130 895.00 | | 130 895.00 | 130 895.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 161 979.00 | | 161 979.00 | 161 979.00 |
CO Grand total (0 to V) | 167 803.00 | 1 412.00 | 166 391.00 | 167 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 000.00 | 143 000.00 | | 188 000.00 |
DH Retained earnings | 265.00 | 399.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 392.00 | 44 866.00 | | -50 392.00 |
DL TOTAL (I) | 148 873.00 | 199 265.00 | | 148 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 406.00 | | 328.00 |
DX Trade payables and related accounts | 5 903.00 | 5 891.00 | | 5 903.00 |
DY Tax and social security liabilities | 6 036.00 | 10 643.00 | | 6 036.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 17 518.00 | 16 940.00 | | 17 518.00 |
EE Grand total (I to V) | 166 391.00 | 216 205.00 | | 166 391.00 |
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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 | 109 360.00 | | 109 360.00 | 109 360.00 |
FJ Net sales | 109 360.00 | | 109 360.00 | 109 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 360.00 | |
FW Other purchases and external expenses | | | 38 597.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 40 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 221.00 | |
GG - OPERATING RESULT (I - II) | | | -50 861.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 829.00 | 203 368.00 | | 109 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 221.00 | 158 502.00 | | 160 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 392.00 | 44 866.00 | | -50 392.00 |
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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 | 5 768.00 | | 56.00 | 5 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | | 5 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006.00 | | | 2 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | 56.00 | 3 762.00 |
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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 | 1 325.00 | 87.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325.00 | 87.00 | | 1 325.00 |
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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 15 716.00 | 15 716.00 | | 15 716.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 903.00 | 31 085.00 | 3 818.00 | 34 903.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 518.00 | 17 518.00 | | 17 518.00 |
