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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 | 91 250.00 | 73 732.00 | 17 518.00 | 91 250.00 |
BJ TOTAL (I) | 91 250.00 | 73 732.00 | 17 518.00 | 91 250.00 |
BX Customers and related accounts | 42 217.00 | | 42 217.00 | 42 217.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 80 292.00 | | 80 292.00 | 80 292.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 131 108.00 | | 131 108.00 | 131 108.00 |
CO Grand total (0 to V) | 222 359.00 | 73 732.00 | 148 627.00 | 222 359.00 |
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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 | 129 619.00 | 117 154.00 | | 129 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 467.00 | 12 465.00 | | -23 467.00 |
DL TOTAL (I) | 108 352.00 | 131 819.00 | | 108 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 593.00 | 16 777.00 | | 19 593.00 |
DX Trade payables and related accounts | 14 781.00 | 31 578.00 | | 14 781.00 |
DY Tax and social security liabilities | 5 901.00 | 9 820.00 | | 5 901.00 |
EC TOTAL (IV) | 40 275.00 | 58 176.00 | | 40 275.00 |
EE Grand total (I to V) | 148 627.00 | 189 995.00 | | 148 627.00 |
EG Accrued income and payables due within one year | 40 275.00 | 58 176.00 | | 40 275.00 |
EI Including equity loans | 19 593.00 | | | 19 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 61 410.00 | |
FJ Net sales | | | 61 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 780.00 | |
FW Other purchases and external expenses | | | 62 830.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 85 279.00 | |
GG - OPERATING RESULT (I - II) | | | -23 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -401.00 | 3 271.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 411.00 | 293 281.00 | | 61 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 878.00 | 280 816.00 | | 84 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 467.00 | 12 465.00 | | -23 467.00 |
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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 | 88 434.00 | | 2 816.00 | 88 434.00 |
I4 DECREASES Grand Total | | | 91 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 434.00 | | 2 816.00 | 88 434.00 |
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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 | 60 624.00 | 13 108.00 | | 60 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 624.00 | 13 108.00 | | 60 624.00 |
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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 | 14 781.00 | 14 781.00 | | 14 781.00 |
8D Social Security and Other Social Organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 593.00 | 19 593.00 | | 19 593.00 |
UX Other trade receivables | 42 217.00 | 42 217.00 | | 42 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 816.00 | 50 816.00 | | 50 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 275.00 | 40 275.00 | | 40 275.00 |
