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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
BJ TOTAL (I) | 2 348.00 | 2 348.00 | | 2 348.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 23 591.00 | | 23 591.00 | 23 591.00 |
CJ TOTAL (II) | 27 062.00 | | 27 062.00 | 27 062.00 |
CO Grand total (0 to V) | 29 410.00 | 2 348.00 | 27 062.00 | 29 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 087.00 | 34 294.00 | | 26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 566.00 | -8 206.00 | | -19 566.00 |
DL TOTAL (I) | 14 771.00 | 34 337.00 | | 14 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 934.00 | 839.00 | | 934.00 |
DY Tax and social security liabilities | 11 051.00 | 11 359.00 | | 11 051.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 12 291.00 | 12 513.00 | | 12 291.00 |
EE Grand total (I to V) | 27 062.00 | 46 850.00 | | 27 062.00 |
EG Accrued income and payables due within one year | 12 291.00 | 12 513.00 | | 12 291.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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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 | 38 583.00 | | 38 583.00 | 38 583.00 |
FJ Net sales | 38 583.00 | | 38 583.00 | 38 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FR Total operating income (I) | | | 41 647.00 | |
FW Other purchases and external expenses | | | 13 923.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 27 610.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 190.00 | |
GG - OPERATING RESULT (I - II) | | | -19 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 158.00 | | |
HD Total exceptional income (VII) | | 4 158.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 4 158.00 | | -23.00 |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 647.00 | 47 429.00 | | 41 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 213.00 | 55 635.00 | | 61 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 566.00 | -8 206.00 | | -19 566.00 |
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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 | 2 348.00 | | | 2 348.00 |
I4 DECREASES Grand Total | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 2 324.00 | 25.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 25.00 | | 2 324.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471.00 | 3 471.00 | | 3 471.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 291.00 | 12 291.00 | | 12 291.00 |
