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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 | 21 854.00 | 12 423.00 | 9 431.00 | 21 854.00 |
BJ TOTAL (I) | 21 854.00 | 12 423.00 | 9 431.00 | 21 854.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 26 627.00 | 12 423.00 | 14 204.00 | 26 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 727.00 | 40 648.00 | | 29 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 705.00 | -10 921.00 | | -21 705.00 |
DL TOTAL (I) | 9 121.00 | 30 827.00 | | 9 121.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 1 431.00 | | 905.00 |
DX Trade payables and related accounts | 2 760.00 | 852.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 418.00 | 5 659.00 | | 1 418.00 |
EC TOTAL (IV) | 5 083.00 | 7 942.00 | | 5 083.00 |
EE Grand total (I to V) | 14 204.00 | 38 769.00 | | 14 204.00 |
EG Accrued income and payables due within one year | 5 083.00 | 7 942.00 | | 5 083.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 962.00 | |
FR Total operating income (I) | | | 13 962.00 | |
FW Other purchases and external expenses | | | 13 462.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 13 432.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 102.00 | |
GG - OPERATING RESULT (I - II) | | | -21 140.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 962.00 | 34 289.00 | | 13 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 668.00 | 45 210.00 | | 35 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 705.00 | -10 921.00 | | -21 705.00 |
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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 | 21 854.00 | | | 21 854.00 |
I4 DECREASES Grand Total | | | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 854.00 | | | 21 854.00 |
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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 | 8 393.00 | 4 030.00 | | 8 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 393.00 | 4 030.00 | | 8 393.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083.00 | 5 083.00 | | 5 083.00 |
