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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 | 38 932.00 | 18 292.00 | 20 640.00 | 38 932.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 932.00 | 18 292.00 | 23 640.00 | 41 932.00 |
BX Customers and related accounts | 30 007.00 | | 30 007.00 | 30 007.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 60 311.00 | | 60 311.00 | 60 311.00 |
CO Grand total (0 to V) | 102 243.00 | 18 292.00 | 83 951.00 | 102 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 517.00 | | | 68 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 791.00 | | | -21 791.00 |
DL TOTAL (I) | 52 225.00 | | | 52 225.00 |
DU Loans and Debts from Credit Institutions (3) | 13 013.00 | | | 13 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 107.00 | | | 107.00 |
DY Tax and social security liabilities | 17 805.00 | | | 17 805.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 31 726.00 | | | 31 726.00 |
EE Grand total (I to V) | 83 951.00 | | | 83 951.00 |
EG Accrued income and payables due within one year | 24 319.00 | | | 24 319.00 |
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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 | 113 165.00 | | 113 165.00 | 113 165.00 |
FJ Net sales | 113 165.00 | | 113 165.00 | 113 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 43 894.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 52 712.00 | |
FZ Social Security Contributions | | | 20 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 134 207.00 | |
GG - OPERATING RESULT (I - II) | | | -21 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 241.00 | | | 113 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 032.00 | | | 135 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 791.00 | | | -21 791.00 |
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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 | 38 987.00 | | 2 946.00 | 38 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 41 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 987.00 | | 2 946.00 | 35 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 021.00 | 13 271.00 | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021.00 | 13 271.00 | | 5 021.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 30 007.00 | 30 007.00 | | 30 007.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 13 013.00 | 5 606.00 | 7 407.00 | 13 013.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 7 067.00 | | | 7 067.00 |
VM Income taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 673.00 | 39 673.00 | 3 000.00 | 42 673.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 726.00 | 24 319.00 | 7 407.00 | 31 726.00 |
