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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 1 479.00 | 1 320.00 | 2 800.00 |
AT Other tangible assets | 7 891.00 | 5 717.00 | 2 173.00 | 7 891.00 |
BJ TOTAL (I) | 10 690.00 | 7 197.00 | 3 494.00 | 10 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227.00 | | 227.00 | 227.00 |
CO Grand total (0 to V) | 10 918.00 | 7 197.00 | 3 721.00 | 10 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 34.00 | | 100.00 |
DH Retained earnings | -17 604.00 | -27 072.00 | | -17 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 785.00 | 9 534.00 | | -65 785.00 |
DL TOTAL (I) | -82 289.00 | -16 504.00 | | -82 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DX Trade payables and related accounts | 2 025.00 | 5 356.00 | | 2 025.00 |
DY Tax and social security liabilities | 83 985.00 | 35 465.00 | | 83 985.00 |
EC TOTAL (IV) | 86 010.00 | 40 929.00 | | 86 010.00 |
EE Grand total (I to V) | 3 721.00 | 24 425.00 | | 3 721.00 |
EG Accrued income and payables due within one year | 86 010.00 | 40 929.00 | | 86 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 140 254.00 | | 140 254.00 | 140 254.00 |
FJ Net sales | 140 254.00 | | 140 254.00 | 140 254.00 |
FR Total operating income (I) | | | 140 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 59 374.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 140 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 324.00 | |
GG - OPERATING RESULT (I - II) | | | -64 069.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 532.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 255.00 | 78 170.00 | | 140 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 040.00 | 68 636.00 | | 206 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 785.00 | 9 534.00 | | -65 785.00 |
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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 | 10 121.00 | | 569.00 | 10 121.00 |
I4 DECREASES Grand Total | | | 10 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121.00 | | 569.00 | 10 121.00 |
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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 | 5 644.00 | 1 553.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 1 553.00 | | 5 644.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 59 676.00 | 59 676.00 | | 59 676.00 |
VB VAT | -23 737.00 | -23 737.00 | | -23 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -23 737.00 | -23 737.00 | | -23 737.00 |
VW VAT | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 010.00 | 86 010.00 | | 86 010.00 |
