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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 | 2 736.00 | 1 990.00 | 746.00 | 2 736.00 |
BJ TOTAL (I) | 2 736.00 | 1 990.00 | 746.00 | 2 736.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 56 722.00 | | 56 722.00 | 56 722.00 |
CO Grand total (0 to V) | 59 457.00 | 1 990.00 | 57 468.00 | 59 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 84 721.00 | 84 721.00 | | 84 721.00 |
DH Retained earnings | -137 607.00 | -128 402.00 | | -137 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022.00 | -9 205.00 | | -3 022.00 |
DL TOTAL (I) | 35 042.00 | 38 064.00 | | 35 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 22 355.00 | 75 866.00 | | 22 355.00 |
EC TOTAL (IV) | 22 426.00 | 76 238.00 | | 22 426.00 |
EE Grand total (I to V) | 57 468.00 | 114 302.00 | | 57 468.00 |
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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 | 114 000.00 | 45 913.00 | 159 913.00 | 114 000.00 |
FJ Net sales | 114 000.00 | 45 913.00 | 159 913.00 | 114 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 913.00 | |
FW Other purchases and external expenses | | | 2 033.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 114 294.00 | |
FZ Social Security Contributions | | | 42 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 162 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | | 1 406.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 1 406.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -1 406.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 496.00 | 317 305.00 | | 160 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 518.00 | 326 510.00 | | 163 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 022.00 | -9 205.00 | | -3 022.00 |
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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 | 2 736.00 | | | 2 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 1 421.00 | 4 289.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 4 289.00 | | 1 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 086.00 | 51 086.00 | | 51 086.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 426.00 | 22 426.00 | | 22 426.00 |
