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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 296.00 | 2 296.00 | | 2 296.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 10 286.00 | 5 796.00 | 4 489.00 | 10 286.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 19 962.00 | | 19 962.00 | 19 962.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 37 664.00 | | 37 664.00 | 37 664.00 |
CO Grand total (0 to V) | 47 950.00 | 5 796.00 | 42 153.00 | 47 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 104.00 | 2 104.00 | | 2 104.00 |
DH Retained earnings | -24 744.00 | -28 427.00 | | -24 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 430.00 | 3 683.00 | | -29 430.00 |
DL TOTAL (I) | -44 820.00 | -15 390.00 | | -44 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 1 559.00 | | 825.00 |
DX Trade payables and related accounts | 7 046.00 | 10 702.00 | | 7 046.00 |
DY Tax and social security liabilities | 79 103.00 | 76 557.00 | | 79 103.00 |
EC TOTAL (IV) | 86 973.00 | 88 817.00 | | 86 973.00 |
EE Grand total (I to V) | 42 153.00 | 73 427.00 | | 42 153.00 |
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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 | 60 320.00 | | 60 320.00 | 60 320.00 |
FJ Net sales | 60 320.00 | | 60 320.00 | 60 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 321.00 | |
FW Other purchases and external expenses | | | 22 206.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 55 335.00 | |
FZ Social Security Contributions | | | 9 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 89 751.00 | |
GG - OPERATING RESULT (I - II) | | | -29 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 321.00 | 80 797.00 | | 60 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 751.00 | 77 114.00 | | 89 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 430.00 | 3 683.00 | | -29 430.00 |
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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 | 8 428.00 | | 1 858.00 | 8 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | | 10 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 1 858.00 | 2 631.00 |
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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 | 5 770.00 | 27.00 | | 5 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | 27.00 | | 2 270.00 |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 73 669.00 | 73 669.00 | | 73 669.00 |
UT Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 191.00 | 17 701.00 | 4 489.00 | 22 191.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 973.00 | 86 973.00 | | 86 973.00 |
