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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 | 8 176.00 | 5 669.00 | 2 507.00 | 8 176.00 |
BJ TOTAL (I) | 8 176.00 | 5 669.00 | 2 507.00 | 8 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 212 428.00 | | 212 428.00 | 212 428.00 |
CJ TOTAL (II) | 215 440.00 | | 215 440.00 | 215 440.00 |
CO Grand total (0 to V) | 223 616.00 | 5 669.00 | 217 947.00 | 223 616.00 |
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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 | 211 077.00 | 211 077.00 | | 211 077.00 |
DH Retained earnings | -15 885.00 | | | -15 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 808.00 | -15 885.00 | | -27 808.00 |
DL TOTAL (I) | 178 383.00 | 206 192.00 | | 178 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 149.00 | 39 619.00 | | 14 149.00 |
DX Trade payables and related accounts | 2 425.00 | 1 799.00 | | 2 425.00 |
DY Tax and social security liabilities | 22 990.00 | 8 175.00 | | 22 990.00 |
EC TOTAL (IV) | 39 564.00 | 49 593.00 | | 39 564.00 |
EE Grand total (I to V) | 217 947.00 | 255 785.00 | | 217 947.00 |
EG Accrued income and payables due within one year | 39 564.00 | 49 593.00 | | 39 564.00 |
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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 | | | 26 500.00 | |
FJ Net sales | | | 26 500.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 27 795.00 | |
FW Other purchases and external expenses | | | 18 163.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 32 095.00 | |
FZ Social Security Contributions | | | 3 978.00 | |
GB Operating Expenses - Provisions | | | 1 076.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 55 603.00 | |
GG - OPERATING RESULT (I - II) | | | -27 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | | 41 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 795.00 | 73 660.00 | | 27 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 603.00 | 89 545.00 | | 55 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 808.00 | -15 885.00 | | -27 808.00 |
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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 | 5 616.00 | | 2 560.00 | 5 616.00 |
I4 DECREASES Grand Total | | | 8 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616.00 | | 2 560.00 | 5 616.00 |
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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 | 4 593.00 | 1 076.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 1 076.00 | | 4 593.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8C Staff and Related Accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
8D Social Security and Other Social Organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VI Group and Associates | 14 149.00 | 14 149.00 | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 564.00 | 39 564.00 | | 39 564.00 |
