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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 3 922.00 | 3 922.00 | | 3 922.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 591.00 | 4 691.00 | 900.00 | 5 591.00 |
BX Customers and related accounts | 19 316.00 | | 19 316.00 | 19 316.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 28 263.00 | | 28 263.00 | 28 263.00 |
CO Grand total (0 to V) | 33 854.00 | 4 691.00 | 29 163.00 | 33 854.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 737.00 | 34 456.00 | | 33 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 216.00 | -720.00 | | -27 216.00 |
DL TOTAL (I) | 7 621.00 | 34 837.00 | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 9 457.00 | | 8 200.00 |
DX Trade payables and related accounts | 110.00 | 81.00 | | 110.00 |
DY Tax and social security liabilities | 13 233.00 | 17 241.00 | | 13 233.00 |
EC TOTAL (IV) | 21 542.00 | 26 779.00 | | 21 542.00 |
EE Grand total (I to V) | 29 163.00 | 61 615.00 | | 29 163.00 |
EG Accrued income and payables due within one year | 21 542.00 | 26 779.00 | | 21 542.00 |
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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 | 51 488.00 | | 51 488.00 | 51 488.00 |
FJ Net sales | 51 488.00 | | 51 488.00 | 51 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 489.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 10 899.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 48 942.00 | |
FZ Social Security Contributions | | | 14 870.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 78 653.00 | |
GG - OPERATING RESULT (I - II) | | | -27 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 557.00 | | |
HD Total exceptional income (VII) | | 2 557.00 | | |
HE Exceptional expenses on management operations | 52.00 | 167.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 167.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 2 390.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 489.00 | 66 626.00 | | 51 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 705.00 | 67 346.00 | | 78 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 216.00 | -720.00 | | -27 216.00 |
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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 | 5 591.00 | | | 5 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 5 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 4 691.00 | | | 4 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 19 316.00 | 19 316.00 | | 19 316.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VM Income taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 581.00 | 21 581.00 | | 21 581.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VX Guaranteed Bonds | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 542.00 | 21 542.00 | | 21 542.00 |
