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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 | 2 264.00 | 545.00 | 1 719.00 | 2 264.00 |
BJ TOTAL (I) | 2 279.00 | 545.00 | 1 734.00 | 2 279.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 22 507.00 | | 22 507.00 | 22 507.00 |
CF Cash and cash equivalents | 23 669.00 | | 23 669.00 | 23 669.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 94 892.00 | | 94 892.00 | 94 892.00 |
CO Grand total (0 to V) | 97 171.00 | 545.00 | 96 626.00 | 97 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 179.00 | 64 598.00 | | 109 179.00 |
DH Retained earnings | | -11 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 868.00 | 56 576.00 | | -42 868.00 |
DL TOTAL (I) | 77 311.00 | 120 179.00 | | 77 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 8 656.00 | | 3 605.00 |
DX Trade payables and related accounts | 3 688.00 | 1 109.00 | | 3 688.00 |
DY Tax and social security liabilities | 12 022.00 | 72 328.00 | | 12 022.00 |
EC TOTAL (IV) | 19 315.00 | 82 093.00 | | 19 315.00 |
EE Grand total (I to V) | 96 626.00 | 202 272.00 | | 96 626.00 |
EG Accrued income and payables due within one year | 19 315.00 | 82 093.00 | | 19 315.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 501.00 | |
FW Other purchases and external expenses | | | 31 390.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 93 400.00 | |
GG - OPERATING RESULT (I - II) | | | -52 899.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 788.00 | 10 454.00 | | -9 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 830.00 | 154 621.00 | | 40 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 697.00 | 98 044.00 | | 83 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 868.00 | 56 576.00 | | -42 868.00 |
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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 | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | | 2 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 92.00 | 453.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 453.00 | | 92.00 |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VM Income taxes | 20 242.00 | 20 242.00 | | 20 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 223.00 | 71 223.00 | | 71 223.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 315.00 | 19 315.00 | | 19 315.00 |
