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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 14 233.00 | 12 850.00 | 1 382.00 | 14 233.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 137 197.00 | | 137 197.00 | 137 197.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 146 539.00 | | 146 539.00 | 146 539.00 |
CO Grand total (0 to V) | 160 772.00 | 12 850.00 | 147 921.00 | 160 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 165 173.00 | | | 165 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 041.00 | | | -37 041.00 |
DL TOTAL (I) | 136 882.00 | | | 136 882.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 8 351.00 | | | 8 351.00 |
EC TOTAL (IV) | 11 039.00 | | | 11 039.00 |
EE Grand total (I to V) | 147 921.00 | | | 147 921.00 |
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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 | 32 486.00 | | 32 486.00 | 32 486.00 |
FJ Net sales | 32 486.00 | | 32 486.00 | 32 486.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 488.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 38 502.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 75 867.00 | |
GG - OPERATING RESULT (I - II) | | | -37 379.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 826.00 | | | 38 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 867.00 | | | 75 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 041.00 | | | -37 041.00 |
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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 | 14 233.00 | | | 14 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382.00 | |
I4 DECREASES Grand Total | | | 14 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 850.00 | | | 12 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 12 518.00 | 332.00 | | 12 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 518.00 | 332.00 | | 12 518.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
UP Loans | | -8.00 | | |
UX Other trade receivables | 7 728.00 | | | 7 728.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 382.00 | |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 039.00 | 11 039.00 | | 11 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 769.00 | | | 769.00 |
ST Other accounts | 141 120.00 | | | 141 120.00 |
XQ Rental, rental and co-ownership charges | 16 109.00 | | | 16 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 5 209.00 | | | 5 209.00 |
YZ Total deductible VAT on goods and services | 1 000.00 | | | 1 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
