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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 | 45 617.00 | 40 199.00 | 5 418.00 | 45 617.00 |
BJ TOTAL (I) | 45 617.00 | 40 199.00 | 5 418.00 | 45 617.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 49 437.00 | | 49 437.00 | 49 437.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 50 685.00 | | 50 685.00 | 50 685.00 |
CO Grand total (0 to V) | 96 302.00 | 40 199.00 | 56 104.00 | 96 302.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 541.00 | 17 290.00 | | 37 541.00 |
DF Regulated reserves (1) | 16 986.00 | 16 986.00 | | 16 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 598.00 | 20 251.00 | | -10 598.00 |
DL TOTAL (I) | 52 313.00 | 62 912.00 | | 52 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351.00 | 5 736.00 | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 663.00 | | 1 200.00 |
DY Tax and social security liabilities | 240.00 | 4 079.00 | | 240.00 |
EC TOTAL (IV) | 3 791.00 | 13 779.00 | | 3 791.00 |
EE Grand total (I to V) | 56 104.00 | 76 690.00 | | 56 104.00 |
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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 | 12 301.00 | | 12 301.00 | 12 301.00 |
FJ Net sales | 12 301.00 | | 12 301.00 | 12 301.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 304.00 | |
FW Other purchases and external expenses | | | 12 187.00 | |
FX Taxes, duties, and similar payments | | | -1 278.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GF Total Operating Expenses (II) | | | 22 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 4 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 304.00 | 85 457.00 | | 12 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 902.00 | 65 206.00 | | 22 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 598.00 | 20 251.00 | | -10 598.00 |
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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 | 45 617.00 | | | 45 617.00 |
I4 DECREASES Grand Total | | | 45 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617.00 | | | 45 617.00 |
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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 | 31 533.00 | 8 666.00 | | 31 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 533.00 | 8 666.00 | | 31 533.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791.00 | 3 791.00 | | 3 791.00 |
