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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
BJ TOTAL (I) | 14 731.00 | 14 731.00 | | 14 731.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 59 738.00 | | 59 738.00 | 59 738.00 |
CJ TOTAL (II) | 97 711.00 | | 97 711.00 | 97 711.00 |
CO Grand total (0 to V) | 112 443.00 | 14 731.00 | 97 711.00 | 112 443.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 86 612.00 | 97 181.00 | | 86 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 972.00 | -10 568.00 | | -18 972.00 |
DL TOTAL (I) | 76 025.00 | 94 997.00 | | 76 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 23 460.00 | | 2 369.00 |
DX Trade payables and related accounts | 3 164.00 | 2 868.00 | | 3 164.00 |
DY Tax and social security liabilities | 16 152.00 | 21 080.00 | | 16 152.00 |
EC TOTAL (IV) | 21 686.00 | 49 352.00 | | 21 686.00 |
EE Grand total (I to V) | 97 711.00 | 144 350.00 | | 97 711.00 |
EG Accrued income and payables due within one year | 21 686.00 | 49 352.00 | | 21 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 14 870.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 21 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 029.00 | |
GG - OPERATING RESULT (I - II) | | | -19 028.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 304.00 | | |
HD Total exceptional income (VII) | | 1 304.00 | | |
HE Exceptional expenses on management operations | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | | 1 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 056.00 | 51 680.00 | | 30 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 029.00 | 62 248.00 | | 49 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 973.00 | -10 569.00 | | -18 973.00 |
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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 | 14 732.00 | | | 14 732.00 |
I4 DECREASES Grand Total | | | 14 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 14 732.00 | | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 974.00 | 37 974.00 | | 37 974.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 687.00 | 21 687.00 | | 21 687.00 |
