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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 | 41 184.00 | 35 528.00 | 5 656.00 | 41 184.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 44 384.00 | 35 528.00 | 8 856.00 | 44 384.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 42 064.00 | | 42 064.00 | 42 064.00 |
CJ TOTAL (II) | 46 536.00 | | 46 536.00 | 46 536.00 |
CO Grand total (0 to V) | 90 920.00 | 35 528.00 | 55 392.00 | 90 920.00 |
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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 | 32 878.00 | 11 708.00 | | 32 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 000.00 | 21 170.00 | | -14 000.00 |
DL TOTAL (I) | 21 078.00 | 35 078.00 | | 21 078.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 7 849.00 | 6 511.00 | | 7 849.00 |
DY Tax and social security liabilities | 2 265.00 | 713.00 | | 2 265.00 |
EC TOTAL (IV) | 34 314.00 | 31 223.00 | | 34 314.00 |
EE Grand total (I to V) | 55 392.00 | 66 302.00 | | 55 392.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 125.00 | | 1 125.00 | 1 125.00 |
FG Production sold - services | 10 551.00 | 93 968.00 | 104 519.00 | 10 551.00 |
FJ Net sales | 11 676.00 | 93 968.00 | 105 644.00 | 11 676.00 |
FO Operating subsidies | | | 3 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FR Total operating income (I) | | | 111 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 65 280.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 38 322.00 | |
FZ Social Security Contributions | | | 10 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 125 333.00 | |
GG - OPERATING RESULT (I - II) | | | -13 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 413.00 | 94 986.00 | | 111 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 413.00 | 73 816.00 | | 125 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 000.00 | 21 170.00 | | -14 000.00 |
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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 | 44 384.00 | | | 44 384.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | 44 384.00 | | | 44 384.00 |
IY DECREASES Total Tangible Fixed Assets | 41 184.00 | | | 41 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 184.00 | | | 41 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 31 538.00 | 3 990.00 | | 31 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 538.00 | 3 990.00 | | 31 538.00 |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 3 127.00 | 20 873.00 | 24 000.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672.00 | 4 472.00 | 3 200.00 | 7 672.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 314.00 | 13 442.00 | 20 873.00 | 34 314.00 |
