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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 7 489.00 | 6 090.00 | 1 399.00 | 7 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 469.00 | 8 070.00 | 1 399.00 | 9 469.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 32 462.00 | | 32 462.00 | 32 462.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 39 311.00 | | 39 311.00 | 39 311.00 |
CO Grand total (0 to V) | 48 780.00 | 8 070.00 | 40 710.00 | 48 780.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 469.00 | -4 068.00 | | -6 469.00 |
DL TOTAL (I) | 2 331.00 | 4 732.00 | | 2 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 377.00 | | |
DX Trade payables and related accounts | 1 846.00 | 1 958.00 | | 1 846.00 |
DY Tax and social security liabilities | 7 812.00 | 7 132.00 | | 7 812.00 |
EB Prepaid income (2) | 28 722.00 | 27 673.00 | | 28 722.00 |
EC TOTAL (IV) | 38 379.00 | 37 140.00 | | 38 379.00 |
EE Grand total (I to V) | 40 710.00 | 41 872.00 | | 40 710.00 |
EG Accrued income and payables due within one year | 38 379.00 | 37 140.00 | | 38 379.00 |
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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 | 130 244.00 | | 130 244.00 | 130 244.00 |
FJ Net sales | 130 244.00 | | 130 244.00 | 130 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 294.00 | |
FW Other purchases and external expenses | | | 37 091.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 65 360.00 | |
FZ Social Security Contributions | | | 27 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GN Positive exchange differences | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 19 221.00 | 31 607.00 | | 19 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 143.00 | 151 486.00 | | 132 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 613.00 | 155 554.00 | | 138 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 469.00 | -4 068.00 | | -6 469.00 |
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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 | 9 469.00 | | | 9 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 980.00 | | | 1 980.00 |
I4 DECREASES Grand Total | | | 9 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 489.00 | | | 7 489.00 |
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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 | 7 132.00 | 938.00 | | 7 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152.00 | 938.00 | | 5 152.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
8L Deferred income | 28 722.00 | 28 722.00 | | 28 722.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 379.00 | 38 379.00 | | 38 379.00 |
