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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 | 1 167.00 | 737.00 | 430.00 | 1 167.00 |
BJ TOTAL (I) | 1 167.00 | 737.00 | 430.00 | 1 167.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 802.00 | | 22 802.00 | 22 802.00 |
CO Grand total (0 to V) | 23 968.00 | 737.00 | 23 232.00 | 23 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 756.00 | 3 036.00 | | 11 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242.00 | 8 719.00 | | -2 242.00 |
DL TOTAL (I) | 15 014.00 | 17 256.00 | | 15 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 028.00 | | 1 018.00 |
DX Trade payables and related accounts | 2 879.00 | 1 367.00 | | 2 879.00 |
DY Tax and social security liabilities | 4 321.00 | 3 771.00 | | 4 321.00 |
EC TOTAL (IV) | 8 217.00 | 6 165.00 | | 8 217.00 |
EE Grand total (I to V) | 23 232.00 | 23 421.00 | | 23 232.00 |
EG Accrued income and payables due within one year | 8 217.00 | 6 165.00 | | 8 217.00 |
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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 | | | | |
FG Production sold - services | 35 960.00 | | 35 960.00 | 35 960.00 |
FJ Net sales | 35 960.00 | | 35 960.00 | 35 960.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 355.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 21 826.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 193.00 | | 60.00 |
A2 TOTAL ASSETS | 2 620.00 | 2 577.00 | | 2 620.00 |
HK Income tax | 197.00 | 1 145.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 023.00 | 39 473.00 | | 39 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 265.00 | 30 753.00 | | 41 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242.00 | 8 719.00 | | -2 242.00 |
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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 | 1 167.00 | | | 1 167.00 |
I4 DECREASES Grand Total | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 504.00 | 233.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 233.00 | | 504.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988.00 | 3 988.00 | | 3 988.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 217.00 | 8 217.00 | | 8 217.00 |
