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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 6 121.00 | 2 594.00 | 3 527.00 | 6 121.00 |
BT Goods | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 20 885.00 | | 20 885.00 | 20 885.00 |
CO Grand total (0 to V) | 27 006.00 | 2 594.00 | 24 412.00 | 27 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 735.00 | 16 735.00 | | 16 735.00 |
DB Share, merger, contribution premiums, etc. | 163 441.00 | 163 441.00 | | 163 441.00 |
DH Retained earnings | -338 049.00 | -257 177.00 | | -338 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 135.00 | -80 872.00 | | -24 135.00 |
DL TOTAL (I) | -182 008.00 | -157 873.00 | | -182 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983.00 | 4 349.00 | | 5 983.00 |
DX Trade payables and related accounts | 6 635.00 | 10 848.00 | | 6 635.00 |
DY Tax and social security liabilities | 28 728.00 | 40 449.00 | | 28 728.00 |
EA Other liabilities | 165 074.00 | 114 594.00 | | 165 074.00 |
EB Prepaid income (2) | | 8 625.00 | | |
EC TOTAL (IV) | 206 420.00 | 178 867.00 | | 206 420.00 |
EE Grand total (I to V) | 24 412.00 | 20 994.00 | | 24 412.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 76 645.00 | | 76 645.00 | 76 645.00 |
FJ Net sales | 76 656.00 | | 76 656.00 | 76 656.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 76 822.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FT Inventory change (goods) | | | -878.00 | |
FW Other purchases and external expenses | | | 55 817.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 24 392.00 | |
FZ Social Security Contributions | | | 16 105.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 97 517.00 | |
GG - OPERATING RESULT (I - II) | | | -20 695.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 1 660.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 822.00 | 92 912.00 | | 76 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 957.00 | 173 784.00 | | 100 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 135.00 | -80 872.00 | | -24 135.00 |
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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 | 6 833.00 | | | 6 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 3 527.00 | |
I4 DECREASES Grand Total | | 712.00 | 6 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594.00 | | | 2 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239.00 | | | 4 239.00 |
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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 | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | | | 2 594.00 |
