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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 3 761.00 | 3 761.00 | | 3 761.00 |
BJ TOTAL (I) | 4 086.00 | 4 086.00 | | 4 086.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 22 502.00 | | 22 502.00 | 22 502.00 |
CO Grand total (0 to V) | 26 588.00 | 4 086.00 | 22 502.00 | 26 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 9 204.00 | 8 960.00 | | 9 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 559.00 | 244.00 | | -16 559.00 |
DL TOTAL (I) | 14 139.00 | 30 698.00 | | 14 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 590.00 | | |
DX Trade payables and related accounts | 3 921.00 | 4 006.00 | | 3 921.00 |
DY Tax and social security liabilities | 625.00 | 3 543.00 | | 625.00 |
EA Other liabilities | 3 817.00 | 1 640.00 | | 3 817.00 |
EC TOTAL (IV) | 8 363.00 | 12 847.00 | | 8 363.00 |
EE Grand total (I to V) | 22 502.00 | 43 545.00 | | 22 502.00 |
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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
FJ Net sales | 35 500.00 | | 35 500.00 | 35 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 502.00 | |
FW Other purchases and external expenses | | | 24 016.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 27 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 061.00 | |
GG - OPERATING RESULT (I - II) | | | -16 559.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 502.00 | 149 516.00 | | 35 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 061.00 | 149 272.00 | | 52 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 559.00 | 244.00 | | -16 559.00 |
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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 | 4 861.00 | | | 4 861.00 |
I4 DECREASES Grand Total | | 775.00 | 4 086.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 3 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536.00 | | | 4 536.00 |
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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 | 4 861.00 | | 775.00 | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 536.00 | | 775.00 | 4 536.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423.00 | 5 423.00 | | 5 423.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 363.00 | 8 363.00 | | 8 363.00 |
