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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 3 242.00 | 3 242.00 | | 3 242.00 |
BJ TOTAL (I) | 5 116.00 | 5 116.00 | | 5 116.00 |
BX Customers and related accounts | 5 777.00 | | 5 777.00 | 5 777.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 84 629.00 | | 84 629.00 | 84 629.00 |
CJ TOTAL (II) | 91 701.00 | | 91 701.00 | 91 701.00 |
CO Grand total (0 to V) | 96 816.00 | 5 116.00 | 91 701.00 | 96 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 145.00 | 147 445.00 | | 102 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 265.00 | -45 300.00 | | -22 265.00 |
DL TOTAL (I) | 85 381.00 | 107 645.00 | | 85 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 487.00 | 516.00 | | 487.00 |
DY Tax and social security liabilities | 4 859.00 | 4 620.00 | | 4 859.00 |
EA Other liabilities | | 982.00 | | |
EC TOTAL (IV) | 6 320.00 | 6 118.00 | | 6 320.00 |
EE Grand total (I to V) | 91 701.00 | 113 764.00 | | 91 701.00 |
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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 | 23 854.00 | | 23 854.00 | 23 854.00 |
FJ Net sales | 23 854.00 | | 23 854.00 | 23 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 23 865.00 | |
FW Other purchases and external expenses | | | 6 374.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 26 535.00 | |
FZ Social Security Contributions | | | 8 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 44 330.00 | |
GG - OPERATING RESULT (I - II) | | | -20 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 865.00 | 8 235.00 | | 23 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 130.00 | 53 535.00 | | 46 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 265.00 | -45 300.00 | | -22 265.00 |
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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 | 5 025.00 | 91.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 91.00 | | 5 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071.00 | 7 071.00 | | 7 071.00 |
