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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 | 18 688.00 | 7 765.00 | 10 923.00 | 18 688.00 |
BJ TOTAL (I) | 18 688.00 | 7 765.00 | 10 923.00 | 18 688.00 |
BX Customers and related accounts | 11 127.00 | | 11 127.00 | 11 127.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 11 432.00 | | 11 432.00 | 11 432.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 24 073.00 | | 24 073.00 | 24 073.00 |
CO Grand total (0 to V) | 42 761.00 | 7 765.00 | 34 997.00 | 42 761.00 |
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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 | 22 536.00 | 48 276.00 | | 22 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 226.00 | -25 740.00 | | -11 226.00 |
DL TOTAL (I) | 13 509.00 | 24 736.00 | | 13 509.00 |
DX Trade payables and related accounts | 3 360.00 | 10 875.00 | | 3 360.00 |
DY Tax and social security liabilities | 17 962.00 | 18 621.00 | | 17 962.00 |
EA Other liabilities | 166.00 | 2 582.00 | | 166.00 |
EC TOTAL (IV) | 21 487.00 | 32 077.00 | | 21 487.00 |
EE Grand total (I to V) | 34 997.00 | 56 813.00 | | 34 997.00 |
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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 | 100 262.00 | | 100 262.00 | 100 262.00 |
FJ Net sales | 100 262.00 | | 100 262.00 | 100 262.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 264.00 | |
FW Other purchases and external expenses | | | 12 581.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 59 750.00 | |
FZ Social Security Contributions | | | 35 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 404.00 | |
GG - OPERATING RESULT (I - II) | | | -11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 264.00 | 97 469.00 | | 100 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 490.00 | 123 210.00 | | 111 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 226.00 | -25 740.00 | | -11 226.00 |
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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 | 15 847.00 | | 2 841.00 | 15 847.00 |
I4 DECREASES Grand Total | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 847.00 | | 2 841.00 | 15 847.00 |
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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 | 4 216.00 | 3 237.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 3 237.00 | | 4 216.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 14 617.00 | 14 617.00 | | 14 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127.00 | 11 127.00 | | 11 127.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 488.00 | 21 488.00 | | 21 488.00 |
