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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 | 30 749.00 | 25 245.00 | 5 503.00 | 30 749.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 30 882.00 | 25 245.00 | 5 637.00 | 30 882.00 |
BX Customers and related accounts | 64 464.00 | 64 464.00 | | 64 464.00 |
BZ Other receivables | 22 581.00 | | 22 581.00 | 22 581.00 |
CF Cash and cash equivalents | 327 495.00 | | 327 495.00 | 327 495.00 |
CJ TOTAL (II) | 414 540.00 | 64 464.00 | 350 076.00 | 414 540.00 |
CO Grand total (0 to V) | 445 422.00 | 89 709.00 | 355 712.00 | 445 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 105 928.00 | 105 928.00 | | 105 928.00 |
DH Retained earnings | 278 872.00 | -40 564.00 | | 278 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 969.00 | 319 436.00 | | -114 969.00 |
DL TOTAL (I) | 308 332.00 | 423 301.00 | | 308 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 7 595.00 | | 7 595.00 |
DX Trade payables and related accounts | 3 050.00 | 9 211.00 | | 3 050.00 |
DY Tax and social security liabilities | 26 213.00 | 139 923.00 | | 26 213.00 |
EA Other liabilities | 10 523.00 | | | 10 523.00 |
EC TOTAL (IV) | 47 381.00 | 156 728.00 | | 47 381.00 |
EE Grand total (I to V) | 355 712.00 | 580 029.00 | | 355 712.00 |
EG Accrued income and payables due within one year | 47 381.00 | 156 728.00 | | 47 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 28 799.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 58 923.00 | |
FZ Social Security Contributions | | | 24 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 905.00 | |
GG - OPERATING RESULT (I - II) | | | -114 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 1 750.00 | | 340.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | 340.00 | 601 750.00 | | 340.00 |
HE Exceptional expenses on management operations | 406.00 | 751.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 3 412.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 4 163.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 597 587.00 | | -66.00 |
HK Income tax | | 101 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342.00 | 603 214.00 | | 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 311.00 | 283 778.00 | | 115 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 969.00 | 319 436.00 | | -114 969.00 |
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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 | 23 676.00 | | 7 206.00 | 23 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 30 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 676.00 | | 7 073.00 | 23 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 133.00 | |
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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 | 23 676.00 | 1 569.00 | 25 245.00 | 23 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 676.00 | 1 569.00 | 25 245.00 | 23 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 464.00 | | | 64 464.00 |
7B Total provisions for depreciation | 64 464.00 | | | 64 464.00 |
7C Grand total | 64 464.00 | | | 64 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 64 464.00 | 64 464.00 | | 64 464.00 |
VB VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 179.00 | 87 179.00 | | 87 179.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 381.00 | 47 381.00 | | 47 381.00 |
