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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 43 832.00 | | 43 832.00 | 43 832.00 |
CF Cash and cash equivalents | 27 144.00 | | 27 144.00 | 27 144.00 |
CJ TOTAL (II) | 75 385.00 | | 75 385.00 | 75 385.00 |
CO Grand total (0 to V) | 75 385.00 | | 75 385.00 | 75 385.00 |
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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 |
DG Other reserves | 212 651.00 | 212 651.00 | | 212 651.00 |
DH Retained earnings | -148 585.00 | -57 328.00 | | -148 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 873.00 | -91 257.00 | | -19 873.00 |
DL TOTAL (I) | 55 193.00 | 75 066.00 | | 55 193.00 |
DX Trade payables and related accounts | 5 421.00 | 13 307.00 | | 5 421.00 |
EA Other liabilities | 305.00 | 674.00 | | 305.00 |
EC TOTAL (IV) | 20 192.00 | 40 840.00 | | 20 192.00 |
EE Grand total (I to V) | 75 385.00 | 115 906.00 | | 75 385.00 |
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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 | 13 566.00 | | 13 566.00 | 13 566.00 |
FJ Net sales | 13 566.00 | | 13 566.00 | 13 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 14 194.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 12 005.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 12 497.00 | |
FZ Social Security Contributions | | | 7 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 820.00 | |
GG - OPERATING RESULT (I - II) | | | -19 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 195.00 | 350 783.00 | | 14 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 068.00 | 442 040.00 | | 34 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 873.00 | -91 257.00 | | -19 873.00 |
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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 | 14 730.00 | | | 14 730.00 |
I4 DECREASES Grand Total | | 14 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 730.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 730.00 | | | 14 730.00 |
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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 | 14 481.00 | | 14 481.00 | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 481.00 | | 14 481.00 | 14 481.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 43 832.00 | | | 43 832.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 242.00 | 48 242.00 | | 48 242.00 |
VW VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 192.00 | 20 192.00 | | 20 192.00 |
