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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 | 10 329.00 | 8 074.00 | 2 255.00 | 10 329.00 |
BJ TOTAL (I) | 10 329.00 | 8 074.00 | 2 255.00 | 10 329.00 |
BX Customers and related accounts | 16 826.00 | | 16 826.00 | 16 826.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 61 925.00 | | 61 925.00 | 61 925.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 82 634.00 | | 82 634.00 | 82 634.00 |
CO Grand total (0 to V) | 92 963.00 | 8 074.00 | 84 889.00 | 92 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 492.00 | -3 220.00 | | -4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 108.00 | -1 274.00 | | -45 108.00 |
DL TOTAL (I) | -41 350.00 | 3 756.00 | | -41 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 890.00 | 43 293.00 | | 83 890.00 |
DX Trade payables and related accounts | 4 662.00 | 4 146.00 | | 4 662.00 |
DY Tax and social security liabilities | 37 687.00 | 27 863.00 | | 37 687.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 126 239.00 | 76 302.00 | | 126 239.00 |
EE Grand total (I to V) | 84 889.00 | 80 058.00 | | 84 889.00 |
EG Accrued income and payables due within one year | 126 239.00 | 76 302.00 | | 126 239.00 |
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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 | 103 987.00 | 10 000.00 | 113 987.00 | 103 987.00 |
FJ Net sales | 103 987.00 | 10 000.00 | 113 987.00 | 103 987.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 992.00 | |
FW Other purchases and external expenses | | | 28 141.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 70 972.00 | |
FZ Social Security Contributions | | | 54 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 159 100.00 | |
GG - OPERATING RESULT (I - II) | | | -45 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 992.00 | 174 987.00 | | 113 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 100.00 | 176 261.00 | | 159 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 108.00 | -1 274.00 | | -45 108.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 7 442.00 | 632.00 | | 7 442.00 |
I4 DECREASES Grand Total | 7 442.00 | 632.00 | | 7 442.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 645.00 | | 1 684.00 | 8 645.00 |
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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 | 7 442.00 | 632.00 | | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 442.00 | 632.00 | | 7 442.00 |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8C Staff and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 15 709.00 | 15 709.00 | | 15 709.00 |
UX Other trade receivables | 16 826.00 | 16 826.00 | | 16 826.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 83 890.00 | 83 890.00 | | 83 890.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 708.00 | 20 708.00 | | 20 708.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 239.00 | 126 239.00 | | 126 239.00 |
