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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 | 2 320.00 | 1 952.00 | 368.00 | 2 320.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 525.00 | 1 952.00 | 573.00 | 2 525.00 |
BX Customers and related accounts | 3 851.00 | | 3 851.00 | 3 851.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 31 102.00 | | 31 102.00 | 31 102.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 36 638.00 | | 36 638.00 | 36 638.00 |
CO Grand total (0 to V) | 39 163.00 | 1 952.00 | 37 211.00 | 39 163.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 237.00 | | | 30 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 129.00 | | | -7 129.00 |
DL TOTAL (I) | 24 209.00 | | | 24 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | | | 8 383.00 |
DX Trade payables and related accounts | 2 661.00 | | | 2 661.00 |
DY Tax and social security liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 13 003.00 | | | 13 003.00 |
EE Grand total (I to V) | 37 211.00 | | | 37 211.00 |
EI Including equity loans | 8 383.00 | | | 8 383.00 |
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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 | 19 802.00 | | 19 802.00 | 19 802.00 |
FJ Net sales | 19 802.00 | | 19 802.00 | 19 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 804.00 | |
FW Other purchases and external expenses | | | 14 460.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 839.00 | |
GG - OPERATING RESULT (I - II) | | | -7 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 806.00 | | | 19 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 935.00 | | | 26 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 129.00 | | | -7 129.00 |
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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 | | | 2 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205.00 | |
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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 | | 1 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 952.00 | | |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 3 851.00 | 3 851.00 | | 3 851.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537.00 | 5 537.00 | | 5 537.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 003.00 | 13 003.00 | | 13 003.00 |
