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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 | | | 2 986.00 | |
BJ TOTAL (I) | | | 2 986.00 | |
BX Customers and related accounts | | | 1 200.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 39 518.00 | |
CH Prepaid expenses | | | 1 207.00 | |
CJ TOTAL (II) | | | 41 925.00 | |
CO Grand total (0 to V) | | | 44 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 006.00 | 96.00 | | 8 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 049.00 | 7 910.00 | | -5 049.00 |
DL TOTAL (I) | 3 067.00 | 8 116.00 | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 537.00 | 38 092.00 | | 35 537.00 |
DX Trade payables and related accounts | 3 114.00 | 2 760.00 | | 3 114.00 |
DY Tax and social security liabilities | 3 192.00 | 426.00 | | 3 192.00 |
EC TOTAL (IV) | 41 843.00 | 41 278.00 | | 41 843.00 |
EE Grand total (I to V) | 44 911.00 | 49 394.00 | | 44 911.00 |
EG Accrued income and payables due within one year | 41 843.00 | 41 278.00 | | 41 843.00 |
EI Including equity loans | 35 537.00 | | | 35 537.00 |
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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 | | | 59 766.00 | |
FJ Net sales | | | 59 766.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 771.00 | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 14 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 771.00 | 58 800.00 | | 59 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 820.00 | 50 890.00 | | 64 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 049.00 | 7 910.00 | | -5 049.00 |
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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 | 1 569.00 | | 2 599.00 | 1 569.00 |
I4 DECREASES Grand Total | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | 2 599.00 | 1 569.00 |
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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 | 148.00 | 1 034.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 1 034.00 | | 148.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 35 537.00 | 35 537.00 | | 35 537.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 843.00 | 41 843.00 | | 41 843.00 |
