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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 | 22 706.00 | 22 706.00 | | 22 706.00 |
BJ TOTAL (I) | 22 706.00 | 22 706.00 | | 22 706.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 47 100.00 | | 47 100.00 | 47 100.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 48 248.00 | | 48 248.00 | 48 248.00 |
CO Grand total (0 to V) | 70 954.00 | 22 706.00 | 48 248.00 | 70 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | 54 173.00 | 62 710.00 | | 54 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 749.00 | -8 537.00 | | -18 749.00 |
DL TOTAL (I) | 44 225.00 | 62 974.00 | | 44 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 10.00 | | 107.00 |
DX Trade payables and related accounts | 2 574.00 | 57.00 | | 2 574.00 |
DY Tax and social security liabilities | 1 341.00 | 894.00 | | 1 341.00 |
EC TOTAL (IV) | 4 023.00 | 961.00 | | 4 023.00 |
EE Grand total (I to V) | 48 248.00 | 63 936.00 | | 48 248.00 |
EG Accrued income and payables due within one year | 4 023.00 | 961.00 | | 4 023.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FD Production sold - goods | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 14 088.00 | 7 108.00 | 21 197.00 | 14 088.00 |
FJ Net sales | 15 046.00 | 7 108.00 | 22 154.00 | 15 046.00 |
FR Total operating income (I) | | | 22 155.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FW Other purchases and external expenses | | | 8 775.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 16 367.00 | |
FZ Social Security Contributions | | | 12 154.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 904.00 | |
GG - OPERATING RESULT (I - II) | | | -18 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 386.00 | | | 11 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 155.00 | 30 777.00 | | 22 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 904.00 | 39 314.00 | | 40 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 749.00 | -8 537.00 | | -18 749.00 |
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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 | 22 706.00 | | | 22 706.00 |
I4 DECREASES Grand Total | | | 22 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 706.00 | | | 22 706.00 |
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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 | 22 706.00 | | | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 706.00 | | | 22 706.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023.00 | 4 023.00 | | 4 023.00 |
