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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 | 3 065.00 | 1 245.00 | 1 819.00 | 3 065.00 |
BJ TOTAL (I) | 3 065.00 | 1 245.00 | 1 819.00 | 3 065.00 |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 35 718.00 | | 35 718.00 | 35 718.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 40 724.00 | | 40 724.00 | 40 724.00 |
CO Grand total (0 to V) | 43 789.00 | 1 245.00 | 42 543.00 | 43 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 31 160.00 | 40 944.00 | | 31 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 692.00 | -9 783.00 | | -10 692.00 |
DL TOTAL (I) | 22 118.00 | 32 810.00 | | 22 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | 10 900.00 | | 17 943.00 |
DX Trade payables and related accounts | 1 633.00 | 1 473.00 | | 1 633.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 20 425.00 | 12 374.00 | | 20 425.00 |
EE Grand total (I to V) | 42 543.00 | 45 184.00 | | 42 543.00 |
EG Accrued income and payables due within one year | 20 425.00 | 12 374.00 | | 20 425.00 |
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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 | 40 868.00 | | 40 868.00 | 40 868.00 |
FJ Net sales | 40 868.00 | | 40 868.00 | 40 868.00 |
FM Inventory production | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 40 993.00 | |
FS Purchases of goods (including customs duties) | | | 6 372.00 | |
FW Other purchases and external expenses | | | 43 483.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 405.00 | |
GG - OPERATING RESULT (I - II) | | | -10 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 152.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 152.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -152.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 993.00 | 36 279.00 | | 40 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 685.00 | 46 062.00 | | 51 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 692.00 | -9 783.00 | | -10 692.00 |
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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 | 3 065.00 | | | 3 065.00 |
I4 DECREASES Grand Total | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 1 025.00 | 221.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 221.00 | | 1 025.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
VA Doubtful or disputed receivables | 3 183.00 | | | 3 183.00 |
VB VAT | 259.00 | | | 259.00 |
VI Group and Associates | 17 944.00 | 17 944.00 | | 17 944.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006.00 | 5 006.00 | | 5 006.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 426.00 | 20 426.00 | | 20 426.00 |
