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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 | 2 059.00 | 1 754.00 | 305.00 | 2 059.00 |
BJ TOTAL (I) | 2 059.00 | 1 754.00 | 305.00 | 2 059.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 32 382.00 | | 32 382.00 | 32 382.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 65 647.00 | | 65 647.00 | 65 647.00 |
CO Grand total (0 to V) | 67 706.00 | 1 754.00 | 65 952.00 | 67 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 716.00 | | | 59 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 994.00 | | | -26 994.00 |
DL TOTAL (I) | 41 522.00 | | | 41 522.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | | | 2 449.00 |
DX Trade payables and related accounts | 5 054.00 | | | 5 054.00 |
DY Tax and social security liabilities | 16 700.00 | | | 16 700.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 24 430.00 | | | 24 430.00 |
EE Grand total (I to V) | 65 952.00 | | | 65 952.00 |
EG Accrued income and payables due within one year | 24 430.00 | | | 24 430.00 |
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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 | 66 564.00 | | 66 564.00 | 66 564.00 |
FJ Net sales | 66 564.00 | | 66 564.00 | 66 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FR Total operating income (I) | | | 73 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 46 282.00 | |
FZ Social Security Contributions | | | 17 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 98 703.00 | |
GG - OPERATING RESULT (I - II) | | | -25 588.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 115.00 | | | 73 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 109.00 | | | 100 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 994.00 | | | -26 994.00 |
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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 | 2 059.00 | | | 2 059.00 |
I4 DECREASES Grand Total | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 1 336.00 | 418.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 418.00 | | 1 336.00 |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VM Income taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 265.00 | 33 265.00 | | 33 265.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 430.00 | 24 430.00 | | 24 430.00 |
