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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 162.00 | 2 865.00 | 7 297.00 | 10 162.00 |
AT Other tangible assets | 5 595.00 | 4 078.00 | 1 516.00 | 5 595.00 |
BJ TOTAL (I) | 15 757.00 | 6 943.00 | 8 813.00 | 15 757.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 35 363.00 | | 35 363.00 | 35 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 351.00 | | 39 351.00 | 39 351.00 |
CO Grand total (0 to V) | 55 108.00 | 6 943.00 | 48 164.00 | 55 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 596.00 | 45 596.00 | | 45 596.00 |
DH Retained earnings | -20 359.00 | | | -20 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 290.00 | -20 359.00 | | -10 290.00 |
DL TOTAL (I) | 18 247.00 | 28 537.00 | | 18 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 246.00 | 27 560.00 | | 23 246.00 |
DX Trade payables and related accounts | 616.00 | 2 292.00 | | 616.00 |
DY Tax and social security liabilities | 6 055.00 | 5 891.00 | | 6 055.00 |
EC TOTAL (IV) | 29 917.00 | 35 743.00 | | 29 917.00 |
EE Grand total (I to V) | 48 164.00 | 64 281.00 | | 48 164.00 |
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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 | 65 700.00 | | 65 700.00 | 65 700.00 |
FJ Net sales | 65 700.00 | | 65 700.00 | 65 700.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 711.00 | |
FW Other purchases and external expenses | | | 41 176.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 19 514.00 | |
FZ Social Security Contributions | | | 12 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 76 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 711.00 | 69 628.00 | | 65 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 001.00 | 89 987.00 | | 76 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 290.00 | -20 359.00 | | -10 290.00 |
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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 | 14 025.00 | | 1 732.00 | 14 025.00 |
I4 DECREASES Grand Total | | | 15 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 025.00 | | 1 732.00 | 14 025.00 |
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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 | 5 282.00 | 1 662.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282.00 | 1 662.00 | | 5 282.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
UX Other trade receivables | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 23 246.00 | 23 246.00 | | 23 246.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988.00 | 3 988.00 | | 3 988.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 917.00 | 29 917.00 | | 29 917.00 |
