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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 | 3 201.00 | 2 552.00 | 649.00 | 3 201.00 |
BJ TOTAL (I) | 3 201.00 | 2 552.00 | 649.00 | 3 201.00 |
BX Customers and related accounts | 33 430.00 | | 33 430.00 | 33 430.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 173 953.00 | | 173 953.00 | 173 953.00 |
CJ TOTAL (II) | 211 016.00 | | 211 016.00 | 211 016.00 |
CO Grand total (0 to V) | 214 218.00 | 2 552.00 | 211 666.00 | 214 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 155 673.00 | | | 155 673.00 |
DH Retained earnings | -6 054.00 | | | -6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 225.00 | | | -17 225.00 |
DL TOTAL (I) | 140 974.00 | | | 140 974.00 |
DX Trade payables and related accounts | 46 104.00 | | | 46 104.00 |
DY Tax and social security liabilities | 24 587.00 | | | 24 587.00 |
EC TOTAL (IV) | 70 691.00 | | | 70 691.00 |
EE Grand total (I to V) | 211 666.00 | | | 211 666.00 |
EG Accrued income and payables due within one year | 70 691.00 | | | 70 691.00 |
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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 | 178 211.00 | | 178 211.00 | 178 211.00 |
FJ Net sales | 178 211.00 | | 178 211.00 | 178 211.00 |
FR Total operating income (I) | | | 178 211.00 | |
FW Other purchases and external expenses | | | 112 398.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 56 876.00 | |
FZ Social Security Contributions | | | 25 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 195 436.00 | |
GG - OPERATING RESULT (I - II) | | | -17 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 211.00 | | | 178 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 436.00 | | | 195 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 225.00 | | | -17 225.00 |
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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 | 3 201.00 | | | 3 201.00 |
I4 DECREASES Grand Total | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 2 308.00 | 243.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 243.00 | | 2 308.00 |
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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 | 46 104.00 | 46 104.00 | | 46 104.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
UX Other trade receivables | 33 430.00 | 33 430.00 | | 33 430.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 063.00 | 37 063.00 | | 37 063.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 691.00 | 70 691.00 | | 70 691.00 |
