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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 | 5 145.00 | 3 470.00 | 1 675.00 | 5 145.00 |
BJ TOTAL (I) | 5 145.00 | 3 470.00 | 1 675.00 | 5 145.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 42 576.00 | | 42 576.00 | 42 576.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 46 545.00 | | 46 545.00 | 46 545.00 |
CO Grand total (0 to V) | 51 689.00 | 3 470.00 | 48 220.00 | 51 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 87 520.00 | | | 87 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 450.00 | | | -80 450.00 |
DL TOTAL (I) | 15 871.00 | | | 15 871.00 |
DX Trade payables and related accounts | 14 175.00 | | | 14 175.00 |
DY Tax and social security liabilities | 18 175.00 | | | 18 175.00 |
EC TOTAL (IV) | 32 349.00 | | | 32 349.00 |
EE Grand total (I to V) | 48 220.00 | | | 48 220.00 |
EG Accrued income and payables due within one year | 32 349.00 | | | 32 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 65 869.00 | | 65 869.00 | 65 869.00 |
FJ Net sales | 66 277.00 | | 66 277.00 | 66 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FR Total operating income (I) | | | 66 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 50 398.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 59 361.00 | |
FZ Social Security Contributions | | | 27 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 145 021.00 | |
GG - OPERATING RESULT (I - II) | | | -78 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 764.00 | | | 66 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 214.00 | | | 147 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 450.00 | | | -80 450.00 |
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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 | 5 145.00 | | | 5 145.00 |
I4 DECREASES Grand Total | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 1 956.00 | 1 514.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 1 514.00 | | 1 956.00 |
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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 | 14 175.00 | 14 175.00 | | 14 175.00 |
8C Staff and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 349.00 | 32 349.00 | | 32 349.00 |
