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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 2 734.00 | 891.00 | 1 843.00 | 2 734.00 |
BJ TOTAL (I) | 3 383.00 | 1 539.00 | 1 843.00 | 3 383.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 27 777.00 | | 27 777.00 | 27 777.00 |
CO Grand total (0 to V) | 31 159.00 | 1 539.00 | 29 620.00 | 31 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 689.00 | 25 678.00 | | 14 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 039.00 | -10 989.00 | | -4 039.00 |
DL TOTAL (I) | 16 150.00 | 20 189.00 | | 16 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 193.00 | | 13.00 |
DX Trade payables and related accounts | 2 781.00 | 730.00 | | 2 781.00 |
DY Tax and social security liabilities | 10 675.00 | 3 818.00 | | 10 675.00 |
DZ Fixed asset liabilities and related accounts | 3 818.00 | 6 096.00 | | 3 818.00 |
EC TOTAL (IV) | 13 470.00 | 4 740.00 | | 13 470.00 |
EE Grand total (I to V) | 29 620.00 | 24 929.00 | | 29 620.00 |
EG Accrued income and payables due within one year | 13 470.00 | 4 740.00 | | 13 470.00 |
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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 | 112 300.00 | | 112 300.00 | 112 300.00 |
FJ Net sales | 112 300.00 | | 112 300.00 | 112 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 301.00 | |
FW Other purchases and external expenses | | | 83 463.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 116 560.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -220.00 | -406.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 301.00 | 48 757.00 | | 112 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 340.00 | 59 745.00 | | 116 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 039.00 | -10 989.00 | | -4 039.00 |
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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 | 3 198.00 | | 2 104.00 | 3 198.00 |
I4 DECREASES Grand Total | | 1 920.00 | 3 383.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 2 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294.00 | | | 1 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904.00 | | 2 104.00 | 1 904.00 |
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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 | 3 198.00 | 261.00 | 1 920.00 | 3 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | 645.00 | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904.00 | 261.00 | 1 275.00 | 1 904.00 |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555.00 | 3 555.00 | | 3 555.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 470.00 | 13 470.00 | | 13 470.00 |
