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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 1 737.00 | 1 365.00 | 373.00 | 1 737.00 |
BJ TOTAL (I) | 5 117.00 | 4 745.00 | 373.00 | 5 117.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 29 734.00 | | 29 734.00 | 29 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 441.00 | | 44 441.00 | 44 441.00 |
CO Grand total (0 to V) | 49 559.00 | 4 745.00 | 44 814.00 | 49 559.00 |
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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 |
DH Retained earnings | 39 733.00 | 34 644.00 | | 39 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 219.00 | 5 089.00 | | -21 219.00 |
DL TOTAL (I) | 26 899.00 | 48 118.00 | | 26 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 8 403.00 | | 1 355.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 14 759.00 | 6 606.00 | | 14 759.00 |
EC TOTAL (IV) | 17 914.00 | 16 809.00 | | 17 914.00 |
EE Grand total (I to V) | 44 814.00 | 64 927.00 | | 44 814.00 |
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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 | 112 050.00 | | 112 050.00 | 112 050.00 |
FJ Net sales | 112 050.00 | | 112 050.00 | 112 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FR Total operating income (I) | | | 115 430.00 | |
FW Other purchases and external expenses | | | 11 788.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 53 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 136 532.00 | |
GG - OPERATING RESULT (I - II) | | | -21 102.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 430.00 | 105 550.00 | | 115 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 649.00 | 100 461.00 | | 136 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 219.00 | 5 089.00 | | -21 219.00 |
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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 | 1 737.00 | 3 380.00 | | 1 737.00 |
I4 DECREASES Grand Total | | | 5 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 380.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 1 047.00 | 3 698.00 | | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | | 3 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 318.00 | | 1 047.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 707.00 | 14 707.00 | | 14 707.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 914.00 | 17 914.00 | | 17 914.00 |
