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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 | 55 407.00 | 27 418.00 | 27 989.00 | 55 407.00 |
BJ TOTAL (I) | 55 407.00 | 27 418.00 | 27 989.00 | 55 407.00 |
BX Customers and related accounts | 14 971.00 | | 14 971.00 | 14 971.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 47 209.00 | | 47 209.00 | 47 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 589.00 | | 62 589.00 | 62 589.00 |
CO Grand total (0 to V) | 117 996.00 | 27 418.00 | 90 578.00 | 117 996.00 |
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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 |
DE Statutory or contractual reserves | 82 785.00 | 55 403.00 | | 82 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 431.00 | 27 382.00 | | -90 431.00 |
DL TOTAL (I) | -5 996.00 | 84 436.00 | | -5 996.00 |
DU Loans and Debts from Credit Institutions (3) | 24 996.00 | 32 875.00 | | 24 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DY Tax and social security liabilities | 71 316.00 | 90 935.00 | | 71 316.00 |
EC TOTAL (IV) | 96 574.00 | 124 071.00 | | 96 574.00 |
EE Grand total (I to V) | 90 578.00 | 208 506.00 | | 90 578.00 |
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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 | 85 742.00 | | 85 742.00 | 85 742.00 |
FJ Net sales | 85 742.00 | | 85 742.00 | 85 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 194.00 | |
FW Other purchases and external expenses | | | 30 618.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 102 064.00 | |
FZ Social Security Contributions | | | 37 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 182 216.00 | |
GG - OPERATING RESULT (I - II) | | | -90 021.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | | 4 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 194.00 | 363 002.00 | | 92 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 624.00 | 335 620.00 | | 182 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 431.00 | 27 382.00 | | -90 431.00 |
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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 | 55 407.00 | | | 55 407.00 |
I4 DECREASES Grand Total | | | 55 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 407.00 | | | 55 407.00 |
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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 | 15 757.00 | 11 661.00 | | 15 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 757.00 | 11 661.00 | | 15 757.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 67 508.00 | 22 971.00 | 44 537.00 | 67 508.00 |
UX Other trade receivables | 14 971.00 | 14 971.00 | | 14 971.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 24 996.00 | 7 989.00 | 17 007.00 | 24 996.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 072.00 | 15 072.00 | | 15 072.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 574.00 | 35 029.00 | 61 544.00 | 96 574.00 |
