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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 66 778.00 | | 66 778.00 | 66 778.00 |
CJ TOTAL (II) | 72 340.00 | | 72 340.00 | 72 340.00 |
CO Grand total (0 to V) | 72 340.00 | | 72 340.00 | 72 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 182.00 | | | 1 182.00 |
DH Retained earnings | 61 689.00 | | | 61 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 003.00 | | | -19 003.00 |
DL TOTAL (I) | 57 680.00 | | | 57 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | | | 7 084.00 |
DX Trade payables and related accounts | 5 452.00 | | | 5 452.00 |
DY Tax and social security liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 14 660.00 | | | 14 660.00 |
EE Grand total (I to V) | 72 340.00 | | | 72 340.00 |
EG Accrued income and payables due within one year | 14 660.00 | | | 14 660.00 |
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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 | 43 286.00 | | 43 286.00 | 43 286.00 |
FJ Net sales | 43 286.00 | | 43 286.00 | 43 286.00 |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 45 335.00 | |
FW Other purchases and external expenses | | | 26 202.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 20 768.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 56 716.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | | | -7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 335.00 | | | 45 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 338.00 | | | 64 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 003.00 | | | -19 003.00 |
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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 | 9 926.00 | | | 9 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | | |
I4 DECREASES Grand Total | | 9 926.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159.00 | | | 2 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 2 159.00 | | 2 159.00 | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | | 2 159.00 | 2 159.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 562.00 | 5 562.00 | | 5 562.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VX Guaranteed Bonds | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 660.00 | 14 660.00 | | 14 660.00 |
