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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 2 958.00 | 2 891.00 | 68.00 | 2 958.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 4 251.00 | 3 821.00 | 430.00 | 4 251.00 |
BX Customers and related accounts | 40 003.00 | | 40 003.00 | 40 003.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 61 349.00 | | 61 349.00 | 61 349.00 |
CO Grand total (0 to V) | 65 599.00 | 3 821.00 | 61 779.00 | 65 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 18 294.00 | | | 18 294.00 |
DH Retained earnings | 40 274.00 | | | 40 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 246.00 | | | -42 246.00 |
DL TOTAL (I) | 49 861.00 | | | 49 861.00 |
DY Tax and social security liabilities | 10 346.00 | | | 10 346.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 11 918.00 | | | 11 918.00 |
EE Grand total (I to V) | 61 779.00 | | | 61 779.00 |
EG Accrued income and payables due within one year | 11 918.00 | | | 11 918.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | | 51 848.00 | 51 848.00 | |
FJ Net sales | 25.00 | 51 848.00 | 51 873.00 | 25.00 |
FR Total operating income (I) | | | 51 873.00 | |
FW Other purchases and external expenses | | | 29 123.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 47 218.00 | |
FZ Social Security Contributions | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 93 716.00 | |
GG - OPERATING RESULT (I - II) | | | -41 843.00 | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 475.00 | | | 52 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 721.00 | | | 94 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 246.00 | | | -42 246.00 |
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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 | 3 599.00 | 222.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599.00 | 222.00 | | 3 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
VS Prepaid expenses | 45 327.00 | 45 327.00 | | 45 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 689.00 | 45 327.00 | 362.00 | 45 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 918.00 | 11 918.00 | | 11 918.00 |
