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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 | 44 742.00 | 21 042.00 | 23 700.00 | 44 742.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 44 865.00 | 21 042.00 | 23 823.00 | 44 865.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 102 303.00 | | 102 303.00 | 102 303.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 111 043.00 | | 111 043.00 | 111 043.00 |
CO Grand total (0 to V) | 155 908.00 | 21 042.00 | 134 866.00 | 155 908.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 800.00 | | 1 000.00 |
DH Retained earnings | 130 047.00 | 26 264.00 | | 130 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 985.00 | 103 982.00 | | -17 985.00 |
DL TOTAL (I) | 123 062.00 | 141 047.00 | | 123 062.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 42.00 | | 3 349.00 |
DX Trade payables and related accounts | 3 667.00 | | | 3 667.00 |
DY Tax and social security liabilities | 4 788.00 | 22 767.00 | | 4 788.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 11 804.00 | 24 249.00 | | 11 804.00 |
EE Grand total (I to V) | 134 866.00 | 165 296.00 | | 134 866.00 |
EG Accrued income and payables due within one year | 11 804.00 | 24 249.00 | | 11 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 742.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 19 796.00 | |
GG - OPERATING RESULT (I - II) | | | -15 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2 394.00 | 107.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 107.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -107.00 | | -2 389.00 |
HK Income tax | | 22 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 205.00 | 434 067.00 | | 4 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 190.00 | 330 085.00 | | 22 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 985.00 | 103 982.00 | | -17 985.00 |
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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 | 44 865.00 | | | 44 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 44 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 742.00 | | | 44 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 19 972.00 | 1 070.00 | | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 972.00 | 1 070.00 | | 19 972.00 |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864.00 | 8 741.00 | 123.00 | 8 864.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 804.00 | 11 804.00 | | 11 804.00 |
