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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 | 2 714.00 | 557.00 | 2 157.00 | 2 714.00 |
BJ TOTAL (I) | 3 492.00 | 557.00 | 2 935.00 | 3 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 18 609.00 | | 18 609.00 | 18 609.00 |
CO Grand total (0 to V) | 22 101.00 | 557.00 | 21 544.00 | 22 101.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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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 | 63 944.00 | 63 944.00 | | 63 944.00 |
DH Retained earnings | -32 687.00 | -29 201.00 | | -32 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 175.00 | -3 486.00 | | -30 175.00 |
DL TOTAL (I) | 2 181.00 | 32 357.00 | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 746.00 | | 746.00 |
DX Trade payables and related accounts | 4 736.00 | 3 600.00 | | 4 736.00 |
DY Tax and social security liabilities | 13 880.00 | 27 339.00 | | 13 880.00 |
EC TOTAL (IV) | 19 363.00 | 31 685.00 | | 19 363.00 |
EE Grand total (I to V) | 21 544.00 | 64 042.00 | | 21 544.00 |
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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 | 13 278.00 | | 13 278.00 | 13 278.00 |
FJ Net sales | 13 278.00 | | 13 278.00 | 13 278.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 285.00 | |
FW Other purchases and external expenses | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 34 347.00 | |
FZ Social Security Contributions | | | 2 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 43 046.00 | |
GG - OPERATING RESULT (I - II) | | | -29 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 285.00 | 98 550.00 | | 13 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 460.00 | 102 036.00 | | 43 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 175.00 | -3 486.00 | | -30 175.00 |
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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 | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 3 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | | | 544.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129.00 | 10 129.00 | | 10 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 363.00 | 19 363.00 | | 19 363.00 |
