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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 162.00 | 1 849.00 | 8 313.00 | 10 162.00 |
AT Other tangible assets | 3 863.00 | 3 433.00 | 431.00 | 3 863.00 |
BJ TOTAL (I) | 14 025.00 | 5 282.00 | 8 744.00 | 14 025.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 51 265.00 | | 51 265.00 | 51 265.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 55 537.00 | | 55 537.00 | 55 537.00 |
CO Grand total (0 to V) | 69 562.00 | 5 282.00 | 64 281.00 | 69 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 596.00 | 42 352.00 | | 45 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 359.00 | 3 244.00 | | -20 359.00 |
DL TOTAL (I) | 28 537.00 | 48 896.00 | | 28 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 560.00 | 19 170.00 | | 27 560.00 |
DX Trade payables and related accounts | 2 292.00 | 612.00 | | 2 292.00 |
DY Tax and social security liabilities | 5 891.00 | 12 702.00 | | 5 891.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 35 743.00 | 38 484.00 | | 35 743.00 |
EE Grand total (I to V) | 64 281.00 | 87 380.00 | | 64 281.00 |
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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 | 69 223.00 | | 69 223.00 | 69 223.00 |
FJ Net sales | 69 223.00 | | 69 223.00 | 69 223.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 628.00 | |
FW Other purchases and external expenses | | | 60 971.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 18 016.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 987.00 | |
GG - OPERATING RESULT (I - II) | | | -20 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 628.00 | 89 139.00 | | 69 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 987.00 | 85 894.00 | | 89 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 359.00 | 3 244.00 | | -20 359.00 |
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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 | 14 025.00 | | | 14 025.00 |
I4 DECREASES Grand Total | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 025.00 | | | 14 025.00 |
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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 | 3 385.00 | 1 897.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385.00 | 1 897.00 | | 3 385.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 27 560.00 | 27 560.00 | | 27 560.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272.00 | 4 272.00 | | 4 272.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 743.00 | 35 743.00 | | 35 743.00 |
