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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CF Cash and cash equivalents | 208 452.00 | | 208 452.00 | 208 452.00 |
CJ TOTAL (II) | 230 909.00 | | 230 909.00 | 230 909.00 |
CO Grand total (0 to V) | 230 909.00 | | 230 909.00 | 230 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 733.00 | 234 504.00 | | 229 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 989.00 | 4 829.00 | | -72 989.00 |
DL TOTAL (I) | 211 744.00 | 294 333.00 | | 211 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 307.00 | | 1 167.00 |
DX Trade payables and related accounts | 420.00 | 46 139.00 | | 420.00 |
DY Tax and social security liabilities | 17 578.00 | 87 294.00 | | 17 578.00 |
EC TOTAL (IV) | 19 164.00 | 133 740.00 | | 19 164.00 |
EE Grand total (I to V) | 230 909.00 | 428 073.00 | | 230 909.00 |
EG Accrued income and payables due within one year | 19 164.00 | 133 740.00 | | 19 164.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 019.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 296.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 24 713.00 | |
GG - OPERATING RESULT (I - II) | | | -24 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 003.00 | | |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | 50 000.00 | 165.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 50 160.00 | 165.00 | | 50 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 279.00 | -165.00 | | -48 279.00 |
HK Income tax | | 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 885.00 | 510 370.00 | | 1 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 873.00 | 505 542.00 | | 74 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 989.00 | 4 829.00 | | -72 989.00 |
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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 | 50 160.00 | | | 50 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 160.00 | | |
I4 DECREASES Grand Total | | 50 160.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 160.00 | | | 50 160.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 14 831.00 | 14 831.00 | | 14 831.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 457.00 | 22 457.00 | | 22 457.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 164.00 | 19 164.00 | | 19 164.00 |
