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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 | 3 829.00 | 2 446.00 | 1 383.00 | 3 829.00 |
BJ TOTAL (I) | 3 829.00 | 2 446.00 | 1 383.00 | 3 829.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 44 984.00 | | 44 984.00 | 44 984.00 |
CJ TOTAL (II) | 73 792.00 | | 73 792.00 | 73 792.00 |
CO Grand total (0 to V) | 77 622.00 | 2 446.00 | 75 176.00 | 77 622.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 92 837.00 | | | 92 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 025.00 | | | -35 025.00 |
DL TOTAL (I) | 58 911.00 | | | 58 911.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
DY Tax and social security liabilities | 14 017.00 | | | 14 017.00 |
EC TOTAL (IV) | 16 264.00 | | | 16 264.00 |
EE Grand total (I to V) | 75 176.00 | | | 75 176.00 |
EG Accrued income and payables due within one year | 16 184.00 | | | 16 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 202.00 | |
FW Other purchases and external expenses | | | 12 823.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 33 025.00 | |
FZ Social Security Contributions | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 374.00 | |
GG - OPERATING RESULT (I - II) | | | -35 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 348.00 | | | 25 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 374.00 | | | 60 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 025.00 | | | -35 025.00 |
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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 | 3 829.00 | | | 3 829.00 |
I4 DECREASES Grand Total | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829.00 | | | 3 829.00 |
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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 | 1 705.00 | 740.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 740.00 | | 1 705.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
UX Other trade receivables | 21 400.00 | | | 21 400.00 |
VB VAT | 316.00 | | | 316.00 |
VC Group and associates | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 5 980.00 | | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 807.00 | 28 807.00 | | 28 807.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 184.00 | 16 184.00 | | 16 184.00 |
