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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 | 50 988.00 | 50 988.00 | | 50 988.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 55 823.00 | 50 988.00 | 4 835.00 | 55 823.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 22 165.00 | | 22 165.00 | 22 165.00 |
CO Grand total (0 to V) | 77 989.00 | 50 988.00 | 27 000.00 | 77 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -58 932.00 | | | -58 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 522.00 | | | -31 522.00 |
DL TOTAL (I) | -50 455.00 | | | -50 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 237.00 | | | 57 237.00 |
DX Trade payables and related accounts | 11 274.00 | | | 11 274.00 |
DY Tax and social security liabilities | 7 273.00 | | | 7 273.00 |
EB Prepaid income (2) | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 77 455.00 | | | 77 455.00 |
EE Grand total (I to V) | 27 000.00 | | | 27 000.00 |
EG Accrued income and payables due within one year | 66 318.00 | | | 66 318.00 |
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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 | 21 908.00 | | 21 908.00 | 21 908.00 |
FJ Net sales | 21 908.00 | | 21 908.00 | 21 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 89 918.00 | |
FR Total operating income (I) | | | 113 718.00 | |
FW Other purchases and external expenses | | | 87 212.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 241.00 | |
GG - OPERATING RESULT (I - II) | | | -31 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 718.00 | | | 113 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 241.00 | | | 145 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 522.00 | | | -31 522.00 |
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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 | 55 824.00 | | | 55 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | | 55 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 989.00 | | | 50 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 50 989.00 | | | 50 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 989.00 | | | 50 989.00 |
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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 | 11 274.00 | 11 274.00 | | 11 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 101.00 | 46 101.00 | | 46 101.00 |
8L Deferred income | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 4 835.00 | | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 11 137.00 | | 11 137.00 | 11 137.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 763.00 | | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440.00 | 2 605.00 | 4 835.00 | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 456.00 | 66 319.00 | 11 137.00 | 77 456.00 |
