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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 | 16 019.00 | 7 749.00 | 8 270.00 | 16 019.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 18 219.00 | 7 749.00 | 10 470.00 | 18 219.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 13 595.00 | | 13 595.00 | 13 595.00 |
CO Grand total (0 to V) | 31 814.00 | 7 749.00 | 24 065.00 | 31 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 35 178.00 | 47 827.00 | | 35 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 272.00 | -12 649.00 | | -19 272.00 |
DL TOTAL (I) | 18 106.00 | 37 378.00 | | 18 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 1 613.00 | | 275.00 |
DX Trade payables and related accounts | 1 239.00 | 1 249.00 | | 1 239.00 |
DY Tax and social security liabilities | 4 445.00 | 159.00 | | 4 445.00 |
EC TOTAL (IV) | 5 958.00 | 3 020.00 | | 5 958.00 |
EE Grand total (I to V) | 24 065.00 | 40 398.00 | | 24 065.00 |
EG Accrued income and payables due within one year | 5 958.00 | 3 020.00 | | 5 958.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 23 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 992.00 | |
FW Other purchases and external expenses | | | 6 634.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 18 455.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 264.00 | |
GG - OPERATING RESULT (I - II) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 992.00 | 41 367.00 | | 23 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 264.00 | 54 016.00 | | 43 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 272.00 | -12 649.00 | | -19 272.00 |
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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 | 18 219.00 | | | 18 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 18 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 019.00 | | | 16 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 4 386.00 | 3 363.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386.00 | 3 363.00 | | 4 386.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958.00 | 5 958.00 | | 5 958.00 |
