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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 | 11 642.00 | 11 642.00 | | 11 642.00 |
BJ TOTAL (I) | 11 642.00 | 11 642.00 | | 11 642.00 |
BX Customers and related accounts | 58 490.00 | | 58 490.00 | 58 490.00 |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 354.00 | | 140 354.00 | 140 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 411.00 | | 209 411.00 | 209 411.00 |
CO Grand total (0 to V) | 221 053.00 | 11 642.00 | 209 411.00 | 221 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 361.00 | 177 293.00 | | 201 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 695.00 | 24 069.00 | | -44 695.00 |
DL TOTAL (I) | 165 050.00 | 209 746.00 | | 165 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 1 952.00 | 11 155.00 | | 1 952.00 |
DY Tax and social security liabilities | 42 409.00 | 42 728.00 | | 42 409.00 |
EC TOTAL (IV) | 44 361.00 | 58 883.00 | | 44 361.00 |
EE Grand total (I to V) | 209 411.00 | 268 629.00 | | 209 411.00 |
EG Accrued income and payables due within one year | 44 361.00 | 58 883.00 | | 44 361.00 |
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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 | 15 000.00 | 210 602.00 | 225 602.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 210 602.00 | 225 602.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 604.00 | |
FW Other purchases and external expenses | | | 21 545.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 182 222.00 | |
FZ Social Security Contributions | | | 70 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 621.00 | |
GG - OPERATING RESULT (I - II) | | | -52 017.00 | |
GO Net income from sales of marketable securities | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | 32 384.00 | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | 32 384.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | 32 384.00 | | 2 537.00 |
HK Income tax | -4 227.00 | 4 227.00 | | -4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 698.00 | 172 038.00 | | 228 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 394.00 | 147 970.00 | | 273 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 695.00 | 24 069.00 | | -44 695.00 |
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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 | 11 642.00 | | | 11 642.00 |
I4 DECREASES Grand Total | | | 11 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 642.00 | | | 11 642.00 |
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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 | 11 482.00 | 160.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 482.00 | 160.00 | | 11 482.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
UX Other trade receivables | 58 490.00 | 58 490.00 | | 58 490.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VM Income taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 057.00 | 69 057.00 | | 69 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 361.00 | 44 361.00 | | 44 361.00 |
