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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
BJ TOTAL (I) | 5 376.00 | 5 376.00 | | 5 376.00 |
BX Customers and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 25 521.00 | | 25 521.00 | 25 521.00 |
CO Grand total (0 to V) | 30 898.00 | 5 376.00 | 25 521.00 | 30 898.00 |
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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 |
DH Retained earnings | 12 878.00 | 48 226.00 | | 12 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 910.00 | -35 347.00 | | -55 910.00 |
DL TOTAL (I) | -32 032.00 | 23 878.00 | | -32 032.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 80.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 541.00 | | | 30 541.00 |
DX Trade payables and related accounts | 4 333.00 | 4 272.00 | | 4 333.00 |
DY Tax and social security liabilities | 22 495.00 | 609.00 | | 22 495.00 |
EC TOTAL (IV) | 57 553.00 | 4 961.00 | | 57 553.00 |
EE Grand total (I to V) | 25 521.00 | 28 839.00 | | 25 521.00 |
EG Accrued income and payables due within one year | 57 553.00 | | | 57 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 80.00 | | 184.00 |
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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 | 83 670.00 | | 83 670.00 | 83 670.00 |
FJ Net sales | 83 670.00 | | 83 670.00 | 83 670.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 675.00 | |
FW Other purchases and external expenses | | | 9 468.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 89 852.00 | |
FZ Social Security Contributions | | | 37 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 390.00 | |
GG - OPERATING RESULT (I - II) | | | -55 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 883.00 | 1 551.00 | | 83 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 793.00 | 36 898.00 | | 139 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 910.00 | -35 347.00 | | -55 910.00 |
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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 | 5 376.00 | | | 5 376.00 |
I4 DECREASES Grand Total | | | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 4 782.00 | 594.00 | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782.00 | 594.00 | | 4 782.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 22 495.00 | 22 495.00 | | 22 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 541.00 | 30 541.00 | | 30 541.00 |
UX Other trade receivables | 6 181.00 | 6 181.00 | | 6 181.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 553.00 | 57 553.00 | | 57 553.00 |
