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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 | 5 937.00 | 5 000.00 | 938.00 | 5 937.00 |
BJ TOTAL (I) | 5 937.00 | 5 000.00 | 938.00 | 5 937.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 29 769.00 | | 29 769.00 | 29 769.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 33 495.00 | | 33 495.00 | 33 495.00 |
CO Grand total (0 to V) | 39 432.00 | 5 000.00 | 34 432.00 | 39 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 564.00 | 12 148.00 | | 16 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 390.00 | 4 417.00 | | -28 390.00 |
DL TOTAL (I) | -8 526.00 | 19 864.00 | | -8 526.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 504.00 | | 335.00 |
DX Trade payables and related accounts | 2 358.00 | 6 094.00 | | 2 358.00 |
DY Tax and social security liabilities | 16 265.00 | 11 690.00 | | 16 265.00 |
EC TOTAL (IV) | 42 958.00 | 18 287.00 | | 42 958.00 |
EE Grand total (I to V) | 34 432.00 | 38 152.00 | | 34 432.00 |
EG Accrued income and payables due within one year | 42 958.00 | 18 287.00 | | 42 958.00 |
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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 | 25 920.00 | | 25 920.00 | 25 920.00 |
FJ Net sales | 25 920.00 | | 25 920.00 | 25 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 920.00 | |
FW Other purchases and external expenses | | | 27 198.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 41 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 962.00 | |
GG - OPERATING RESULT (I - II) | | | -44 042.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 651.00 | | | 15 651.00 |
HD Total exceptional income (VII) | 15 651.00 | | | 15 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 651.00 | | | 15 651.00 |
HK Income tax | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 571.00 | 103 524.00 | | 41 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 962.00 | 99 107.00 | | 69 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 390.00 | 4 417.00 | | -28 390.00 |
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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 | 5 574.00 | | 363.00 | 5 574.00 |
I4 DECREASES Grand Total | | | 5 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | 363.00 | 5 574.00 |
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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 | 3 867.00 | 1 133.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 1 133.00 | | 3 867.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
UX Other trade receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725.00 | 3 725.00 | | 3 725.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 958.00 | 18 958.00 | | 18 958.00 |
