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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 | 4 606.00 | 3 647.00 | 959.00 | 4 606.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 606.00 | 3 647.00 | 959.00 | 4 606.00 |
BX Customers and related accounts | 20 250.00 | | 20 250.00 | 20 250.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 62 650.00 | | 62 650.00 | 62 650.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 86 957.00 | | 86 957.00 | 86 957.00 |
CO Grand total (0 to V) | 91 564.00 | 3 647.00 | 87 917.00 | 91 564.00 |
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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 | 91 919.00 | 94 332.00 | | 91 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 049.00 | -2 413.00 | | -17 049.00 |
DL TOTAL (I) | 75 970.00 | 93 019.00 | | 75 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 342.00 | | 301.00 |
DX Trade payables and related accounts | 2 942.00 | 2 999.00 | | 2 942.00 |
DY Tax and social security liabilities | 8 704.00 | 9 503.00 | | 8 704.00 |
EC TOTAL (IV) | 11 947.00 | 12 844.00 | | 11 947.00 |
EE Grand total (I to V) | 87 917.00 | 105 863.00 | | 87 917.00 |
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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 | | | 76 084.00 | |
FJ Net sales | | | 76 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 084.00 | |
FW Other purchases and external expenses | | | 28 569.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 60 872.00 | |
GB Operating Expenses - Provisions | | | 646.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 93 314.00 | |
GG - OPERATING RESULT (I - II) | | | -17 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | 49.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 49.00 | | 181.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 265.00 | 164 804.00 | | 76 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 314.00 | 167 217.00 | | 93 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 049.00 | -2 413.00 | | -17 049.00 |
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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 | 6 166.00 | | | 6 166.00 |
I4 DECREASES Grand Total | | | 4 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 606.00 | | | 4 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 3 001.00 | 646.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 646.00 | | 3 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 20 250.00 | 20 250.00 | | 20 250.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VS Prepaid expenses | 3 570.00 | 35 701.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 307.00 | 24 307.00 | | 24 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 947.00 | 11 947.00 | | 11 947.00 |
