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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 | 16 019.00 | 4 386.00 | 11 633.00 | 16 019.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 18 219.00 | 4 386.00 | 13 833.00 | 18 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 26 565.00 | | 26 565.00 | 26 565.00 |
CO Grand total (0 to V) | 44 784.00 | 4 386.00 | 40 398.00 | 44 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 827.00 | 37 048.00 | | 47 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 649.00 | 10 780.00 | | -12 649.00 |
DL TOTAL (I) | 37 378.00 | 50 027.00 | | 37 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 755.00 | | 1 613.00 |
DX Trade payables and related accounts | 1 249.00 | 1 247.00 | | 1 249.00 |
DY Tax and social security liabilities | 159.00 | 3 785.00 | | 159.00 |
EC TOTAL (IV) | 3 020.00 | 5 787.00 | | 3 020.00 |
EE Grand total (I to V) | 40 398.00 | 55 814.00 | | 40 398.00 |
EI Including equity loans | 1 613.00 | | | 1 613.00 |
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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 | 36 762.00 | | 36 762.00 | 36 762.00 |
FJ Net sales | 36 762.00 | | 36 762.00 | 36 762.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FR Total operating income (I) | | | 41 367.00 | |
FW Other purchases and external expenses | | | 9 723.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 30 735.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 54 016.00 | |
GG - OPERATING RESULT (I - II) | | | -12 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | | 8 008.00 | | |
HH Total exceptional expenses (VIII) | | 8 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -808.00 | | |
HK Income tax | | 1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 367.00 | 78 553.00 | | 41 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 016.00 | 67 774.00 | | 54 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 649.00 | 10 780.00 | | -12 649.00 |
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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 | 18 219.00 | | | 18 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 18 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 019.00 | | | 16 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 023.00 | 3 363.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 3 363.00 | | 1 023.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020.00 | 3 020.00 | | 3 020.00 |
