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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 385.00 | 66.00 | 1 451.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 451.00 | 1 385.00 | 2 066.00 | 3 451.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 12 630.00 | | 12 630.00 | 12 630.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 18 958.00 | | 18 958.00 | 18 958.00 |
CO Grand total (0 to V) | 22 410.00 | 1 385.00 | 21 025.00 | 22 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 508.00 | 7.00 | | 1 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 831.00 | 2 250.00 | | -13 831.00 |
DL TOTAL (I) | -4 073.00 | 9 758.00 | | -4 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 1 900.00 | 3 137.00 | | 1 900.00 |
DY Tax and social security liabilities | 23 159.00 | 26 221.00 | | 23 159.00 |
EA Other liabilities | | 4 475.00 | | |
EC TOTAL (IV) | 25 098.00 | 33 872.00 | | 25 098.00 |
EE Grand total (I to V) | 21 025.00 | 43 631.00 | | 21 025.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 136 306.00 | | 136 306.00 | 136 306.00 |
FJ Net sales | 136 306.00 | | 136 306.00 | 136 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 306.00 | |
FW Other purchases and external expenses | | | 49 408.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 71 065.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 103.00 | |
GG - OPERATING RESULT (I - II) | | | -13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 380.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 380.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -380.00 | | -35.00 |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 306.00 | 81 389.00 | | 136 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 138.00 | 79 138.00 | | 150 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 831.00 | 2 250.00 | | -13 831.00 |
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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 | 3 452.00 | | | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 900.00 | 485.00 | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 485.00 | | 900.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 733.00 | 2 733.00 | | 2 733.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328.00 | 8 328.00 | | 8 328.00 |
VW VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 099.00 | 25 099.00 | | 25 099.00 |
