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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 926.00 | 791.00 | 2 135.00 | 2 926.00 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 416.00 | 1 124.00 | 1 540.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 544.00 | 1 208.00 | 3 337.00 | 4 544.00 |
BX Customers and related accounts | 29 492.00 | | 29 492.00 | 29 492.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 26 363.00 | | 26 363.00 | 26 363.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 59 561.00 | | 59 561.00 | 59 561.00 |
CO Grand total (0 to V) | 64 105.00 | 1 208.00 | 62 898.00 | 64 105.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 726.00 | | | -10 726.00 |
DL TOTAL (I) | 39 274.00 | | | 39 274.00 |
DX Trade payables and related accounts | 9 667.00 | | | 9 667.00 |
DY Tax and social security liabilities | 13 956.00 | | | 13 956.00 |
EC TOTAL (IV) | 23 623.00 | | | 23 623.00 |
EE Grand total (I to V) | 62 898.00 | | | 62 898.00 |
EG Accrued income and payables due within one year | 23 623.00 | | | 23 623.00 |
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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 | 27 521.00 | | 27 521.00 | 27 521.00 |
FJ Net sales | 27 521.00 | | 27 521.00 | 27 521.00 |
FR Total operating income (I) | | | 27 521.00 | |
FW Other purchases and external expenses | | | 12 656.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 18 799.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 37 904.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 521.00 | | | 27 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 247.00 | | | 38 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 726.00 | | | -10 726.00 |
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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 | | | 4 544.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 4 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
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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 | | 1 208.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 791.00 | | |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
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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 | 9 667.00 | 9 667.00 | | 9 667.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 29 492.00 | | | 29 492.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 276.00 | 33 276.00 | | 33 276.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 623.00 | 23 623.00 | | 23 623.00 |
