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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 | 7 585.00 | 5 928.00 | 1 657.00 | 7 585.00 |
BJ TOTAL (I) | 7 585.00 | 5 928.00 | 1 657.00 | 7 585.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 34 179.00 | | 34 179.00 | 34 179.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 48 559.00 | | 48 559.00 | 48 559.00 |
CO Grand total (0 to V) | 56 144.00 | 5 928.00 | 50 216.00 | 56 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 513.00 | 76 513.00 | | 76 513.00 |
DH Retained earnings | 4 421.00 | -917.00 | | 4 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 010.00 | 5 337.00 | | -48 010.00 |
DL TOTAL (I) | 38 423.00 | 86 433.00 | | 38 423.00 |
DX Trade payables and related accounts | 3 503.00 | 3 598.00 | | 3 503.00 |
DY Tax and social security liabilities | 8 289.00 | 23 811.00 | | 8 289.00 |
EC TOTAL (IV) | 11 793.00 | 27 409.00 | | 11 793.00 |
EE Grand total (I to V) | 50 216.00 | 113 842.00 | | 50 216.00 |
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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 | 36 630.00 | | 36 630.00 | 36 630.00 |
FJ Net sales | 36 630.00 | | 36 630.00 | 36 630.00 |
FR Total operating income (I) | | | 36 630.00 | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 17 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 360.00 | |
GG - OPERATING RESULT (I - II) | | | -48 730.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 350.00 | 75 526.00 | | 37 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 360.00 | 70 189.00 | | 85 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 010.00 | 5 337.00 | | -48 010.00 |
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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 | 6 099.00 | | 1 486.00 | 6 099.00 |
I4 DECREASES Grand Total | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099.00 | | 1 486.00 | 6 099.00 |
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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 | 4 253.00 | 1 675.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 1 675.00 | | 4 253.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 13 068.00 | 13 068.00 | | 13 068.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 380.00 | 14 380.00 | | 14 380.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 793.00 | 11 793.00 | | 11 793.00 |
