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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 | 12 096.00 | 5 756.00 | 6 340.00 | 12 096.00 |
BJ TOTAL (I) | 12 096.00 | 5 756.00 | 6 340.00 | 12 096.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 11 013.00 | | 11 013.00 | 11 013.00 |
CO Grand total (0 to V) | 23 109.00 | 5 756.00 | 17 353.00 | 23 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 1 676.00 | 1 088.00 | | 1 676.00 |
DH Retained earnings | 22 886.00 | 11 532.00 | | 22 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 104.00 | 11 942.00 | | -19 104.00 |
DL TOTAL (I) | 8 538.00 | 27 642.00 | | 8 538.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 46.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 1 768.00 | | 605.00 |
DX Trade payables and related accounts | 150.00 | 443.00 | | 150.00 |
DY Tax and social security liabilities | 8 013.00 | 6 613.00 | | 8 013.00 |
EC TOTAL (IV) | 8 815.00 | 8 870.00 | | 8 815.00 |
EE Grand total (I to V) | 17 353.00 | 36 512.00 | | 17 353.00 |
EG Accrued income and payables due within one year | 8 815.00 | 8 870.00 | | 8 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 46.00 | | 47.00 |
EI Including equity loans | 605.00 | | | 605.00 |
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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 | | | 24 319.00 | |
FJ Net sales | | | 24 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 321.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FW Other purchases and external expenses | | | 7 417.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 24 657.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GB Operating Expenses - Provisions | | | 1 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 523.00 | |
GG - OPERATING RESULT (I - II) | | | -19 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | | 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 419.00 | 42 011.00 | | 24 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 523.00 | 30 069.00 | | 43 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 104.00 | 11 942.00 | | -19 104.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 096.00 | | | 12 096.00 |
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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 | 4 649.00 | 1 107.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649.00 | 1 107.00 | | 4 649.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
UX Other trade receivables | 5 266.00 | | | 5 266.00 |
VB VAT | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420.00 | 5 420.00 | | 5 420.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 815.00 | 8 815.00 | | 8 815.00 |
