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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 | 5 452.00 | 4 277.00 | 1 175.00 | 5 452.00 |
BJ TOTAL (I) | 5 452.00 | 4 277.00 | 1 175.00 | 5 452.00 |
BX Customers and related accounts | 55 566.00 | | 55 566.00 | 55 566.00 |
BZ Other receivables | 37 745.00 | | 37 745.00 | 37 745.00 |
CF Cash and cash equivalents | 228 170.00 | | 228 170.00 | 228 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 481.00 | | 321 481.00 | 321 481.00 |
CO Grand total (0 to V) | 326 933.00 | 4 277.00 | 322 657.00 | 326 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 188.00 | 213 188.00 | | 213 188.00 |
DH Retained earnings | -1 496.00 | | | -1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 489.00 | -1 496.00 | | -37 489.00 |
DL TOTAL (I) | 284 203.00 | 321 692.00 | | 284 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539.00 | | |
DX Trade payables and related accounts | 9 078.00 | 11 948.00 | | 9 078.00 |
DY Tax and social security liabilities | 29 375.00 | 119 577.00 | | 29 375.00 |
EA Other liabilities | | 11 805.00 | | |
EC TOTAL (IV) | 38 454.00 | 143 869.00 | | 38 454.00 |
EE Grand total (I to V) | 322 657.00 | 465 560.00 | | 322 657.00 |
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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 | 51 462.00 | | 51 462.00 | 51 462.00 |
FJ Net sales | 51 462.00 | | 51 462.00 | 51 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 758.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 83 647.00 | |
FW Other purchases and external expenses | | | 22 477.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 63 076.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 121 358.00 | |
GG - OPERATING RESULT (I - II) | | | -37 710.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 739.00 | 1 136 302.00 | | 84 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 228.00 | 1 137 798.00 | | 122 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 489.00 | -1 496.00 | | -37 489.00 |
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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 | 3 162.00 | 1 115.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162.00 | 1 115.00 | | 3 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 162.00 | 1 115.00 | | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | 1 115.00 | | 3 162.00 |
7C Grand total | 3 162.00 | 1 115.00 | | 3 162.00 |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 29 375.00 | 29 375.00 | | 29 375.00 |
VS Prepaid expenses | 93 311.00 | 93 311.00 | | 93 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 311.00 | 93 311.00 | | 93 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 454.00 | 38 454.00 | | 38 454.00 |
