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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 | 2 264.00 | 998.00 | 1 266.00 | 2 264.00 |
BJ TOTAL (I) | 2 279.00 | 998.00 | 1 281.00 | 2 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 55 795.00 | | 55 795.00 | 55 795.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 68 745.00 | | 68 745.00 | 68 745.00 |
CO Grand total (0 to V) | 71 024.00 | 998.00 | 70 026.00 | 71 024.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 311.00 | 109 179.00 | | 66 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 861.00 | -42 868.00 | | -9 861.00 |
DL TOTAL (I) | 67 450.00 | 77 311.00 | | 67 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 3 605.00 | | 693.00 |
DX Trade payables and related accounts | 1 586.00 | 3 688.00 | | 1 586.00 |
DY Tax and social security liabilities | 297.00 | 12 022.00 | | 297.00 |
EC TOTAL (IV) | 2 576.00 | 19 315.00 | | 2 576.00 |
EE Grand total (I to V) | 70 026.00 | 96 626.00 | | 70 026.00 |
EG Accrued income and payables due within one year | 2 576.00 | 19 315.00 | | 2 576.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 228.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 9 862.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 40 830.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862.00 | 83 697.00 | | 9 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 861.00 | -42 868.00 | | -9 861.00 |
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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 | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | | 2 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 545.00 | 453.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 453.00 | | 545.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 12 401.00 | 12 401.00 | | 12 401.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576.00 | 2 576.00 | | 2 576.00 |
