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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 | 1 876.00 | 807.00 | 1 069.00 | 1 876.00 |
BJ TOTAL (I) | 1 876.00 | 807.00 | 1 069.00 | 1 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 18 112.00 | | 18 112.00 | 18 112.00 |
CO Grand total (0 to V) | 19 988.00 | 807.00 | 19 181.00 | 19 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 601.00 | 13 094.00 | | 29 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 854.00 | 16 507.00 | | -25 854.00 |
DL TOTAL (I) | 4 847.00 | 30 701.00 | | 4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 910.00 | 5 455.00 | | 3 910.00 |
DY Tax and social security liabilities | 5 884.00 | 16 109.00 | | 5 884.00 |
EA Other liabilities | 4 513.00 | 8 536.00 | | 4 513.00 |
EC TOTAL (IV) | 14 334.00 | 30 128.00 | | 14 334.00 |
EE Grand total (I to V) | 19 181.00 | 60 828.00 | | 19 181.00 |
EG Accrued income and payables due within one year | 14 334.00 | 30 128.00 | | 14 334.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 79 371.00 | | 79 371.00 | 79 371.00 |
FJ Net sales | 79 371.00 | | 79 371.00 | 79 371.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FW Other purchases and external expenses | | | 20 989.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 42 684.00 | |
FZ Social Security Contributions | | | 24 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 11 780.00 | |
GF Total Operating Expenses (II) | | | 104 192.00 | |
GG - OPERATING RESULT (I - II) | | | -24 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | 637.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 637.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -637.00 | | -1 033.00 |
HK Income tax | | 2 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 371.00 | 161 301.00 | | 79 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 225.00 | 144 794.00 | | 105 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 854.00 | 16 507.00 | | -25 854.00 |
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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 | 1 876.00 | | | 1 876.00 |
I4 DECREASES Grand Total | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 182.00 | 625.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 625.00 | | 182.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8C Staff and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 334.00 | 14 334.00 | | 14 334.00 |
