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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
BJ TOTAL (I) | 2 924.00 | 2 924.00 | | 2 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 61 758.00 | | 61 758.00 | 61 758.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 70 056.00 | | 70 056.00 | 70 056.00 |
CO Grand total (0 to V) | 72 980.00 | 2 924.00 | 70 056.00 | 72 980.00 |
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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 | 734.00 | | 100.00 |
DH Retained earnings | 100 806.00 | 89 763.00 | | 100 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 914.00 | 10 409.00 | | -46 914.00 |
DL TOTAL (I) | 54 992.00 | 101 906.00 | | 54 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 248.00 | | 842.00 |
DX Trade payables and related accounts | 294.00 | 279.00 | | 294.00 |
DY Tax and social security liabilities | 13 928.00 | 16 392.00 | | 13 928.00 |
EC TOTAL (IV) | 15 064.00 | 16 919.00 | | 15 064.00 |
EE Grand total (I to V) | 70 056.00 | 118 825.00 | | 70 056.00 |
EG Accrued income and payables due within one year | 15 064.00 | 16 919.00 | | 15 064.00 |
EI Including equity loans | 842.00 | | | 842.00 |
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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 | | | 35 500.00 | |
FJ Net sales | | | 35 500.00 | |
FR Total operating income (I) | | | 35 500.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 19 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 399.00 | |
GF Total Operating Expenses (II) | | | 82 414.00 | |
GG - OPERATING RESULT (I - II) | | | -46 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | | 3 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 500.00 | 118 151.00 | | 35 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 414.00 | 107 743.00 | | 82 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 914.00 | 10 409.00 | | -46 914.00 |
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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 | 2 924.00 | | | 2 924.00 |
I4 DECREASES Grand Total | | | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 2 526.00 | 399.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | 399.00 | | 2 526.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 13 012.00 | 13 012.00 | | 13 012.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 297.00 | 8 297.00 | | 8 297.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 064.00 | 15 064.00 | | 15 064.00 |
