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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 | 10 700.00 | 9 347.00 | 1 353.00 | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | 9 347.00 | 1 353.00 | 10 700.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 16 256.00 | | 16 256.00 | 16 256.00 |
CO Grand total (0 to V) | 26 956.00 | 9 347.00 | 17 609.00 | 26 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 37 500.00 | 3 352.00 | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 312.00 | 52 448.00 | | -67 312.00 |
DL TOTAL (I) | -20 682.00 | 64 930.00 | | -20 682.00 |
DX Trade payables and related accounts | 28 940.00 | 29 374.00 | | 28 940.00 |
DY Tax and social security liabilities | 1 451.00 | 9 222.00 | | 1 451.00 |
EA Other liabilities | 7 899.00 | | | 7 899.00 |
EC TOTAL (IV) | 38 290.00 | 38 596.00 | | 38 290.00 |
EE Grand total (I to V) | 17 609.00 | 103 526.00 | | 17 609.00 |
EG Accrued income and payables due within one year | 38 290.00 | 38 596.00 | | 38 290.00 |
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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 | 4 031.00 | | 4 031.00 | 4 031.00 |
FJ Net sales | 4 031.00 | | 4 031.00 | 4 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 031.00 | |
FW Other purchases and external expenses | | | 51 018.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FZ Social Security Contributions | | | 18 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 343.00 | |
GG - OPERATING RESULT (I - II) | | | -67 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 205.00 | | |
HD Total exceptional income (VII) | | 2 205.00 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | | 5 330.00 | | |
HH Total exceptional expenses (VIII) | | 5 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 326.00 | | |
HK Income tax | | 14 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 031.00 | 335 294.00 | | 4 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 343.00 | 282 847.00 | | 71 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 312.00 | 52 448.00 | | -67 312.00 |
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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 | 10 317.00 | | 1 066.00 | 10 317.00 |
I4 DECREASES Grand Total | | 683.00 | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 317.00 | | 1 066.00 | 10 317.00 |
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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 | 9 375.00 | 654.00 | 683.00 | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375.00 | 654.00 | 683.00 | 9 375.00 |
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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 | 28 940.00 | 28 940.00 | | 28 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VM Income taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444.00 | 10 444.00 | | 10 444.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 290.00 | 38 290.00 | | 38 290.00 |
