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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 | 42 795.00 | 16 919.00 | 25 876.00 | 42 795.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 42 945.00 | 16 919.00 | 26 026.00 | 42 945.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 7 976.00 | | 7 976.00 | 7 976.00 |
CO Grand total (0 to V) | 50 921.00 | 16 919.00 | 34 002.00 | 50 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 4 906.00 | 5 974.00 | | 4 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 529.00 | -1 068.00 | | -22 529.00 |
DL TOTAL (I) | -11 023.00 | 11 506.00 | | -11 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 389.00 | 32 600.00 | | 35 389.00 |
DX Trade payables and related accounts | 4 825.00 | 1 445.00 | | 4 825.00 |
DY Tax and social security liabilities | 4 811.00 | 3 380.00 | | 4 811.00 |
EC TOTAL (IV) | 45 025.00 | 37 425.00 | | 45 025.00 |
EE Grand total (I to V) | 34 002.00 | 48 931.00 | | 34 002.00 |
EG Accrued income and payables due within one year | 45 025.00 | 37 425.00 | | 45 025.00 |
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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 | 71 825.00 | | 71 825.00 | 71 825.00 |
FJ Net sales | 71 825.00 | | 71 825.00 | 71 825.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 71 870.00 | |
FW Other purchases and external expenses | | | 45 324.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 33 970.00 | |
FZ Social Security Contributions | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 693.00 | |
GG - OPERATING RESULT (I - II) | | | -19 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 706.00 | 1 160.00 | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | 1 160.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | -1 160.00 | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 870.00 | 63 426.00 | | 71 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 400.00 | 64 494.00 | | 94 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 529.00 | -1 068.00 | | -22 529.00 |
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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 | 30 825.00 | | 12 120.00 | 30 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 42 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 675.00 | | 12 120.00 | 30 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 355.00 | 8 563.00 | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 8 563.00 | | 8 355.00 |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 680.00 | | | 680.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 298.00 | | | 298.00 |
VI Group and Associates | 35 389.00 | 35 389.00 | | 35 389.00 |
VM Income taxes | 3 591.00 | | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179.00 | 5 179.00 | | 5 179.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 025.00 | 45 025.00 | | 45 025.00 |
