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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 | 15 235.00 | 8 873.00 | 6 362.00 | 15 235.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 23 635.00 | 8 873.00 | 14 762.00 | 23 635.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 13 688.00 | | 13 688.00 | 13 688.00 |
CO Grand total (0 to V) | 37 322.00 | 8 873.00 | 28 449.00 | 37 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937.00 | 1 937.00 | | 1 937.00 |
DB Share, merger, contribution premiums, etc. | 60 006.00 | 60 006.00 | | 60 006.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | -45 459.00 | -30 946.00 | | -45 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798.00 | -14 513.00 | | -2 798.00 |
DL TOTAL (I) | 13 848.00 | 16 646.00 | | 13 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 3 732.00 | 2 926.00 | | 3 732.00 |
DY Tax and social security liabilities | 9 978.00 | 7 078.00 | | 9 978.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 14 602.00 | 10 096.00 | | 14 602.00 |
EE Grand total (I to V) | 28 449.00 | 26 742.00 | | 28 449.00 |
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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 | 36 189.00 | | 36 189.00 | 36 189.00 |
FJ Net sales | 36 189.00 | | 36 189.00 | 36 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 18 596.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 13 708.00 | |
FZ Social Security Contributions | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 38 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 190.00 | 37 179.00 | | 36 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 988.00 | 51 693.00 | | 38 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798.00 | -14 513.00 | | -2 798.00 |
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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 | 13 171.00 | | 13 464.00 | 13 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 23 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 171.00 | | 5 064.00 | 10 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 8 400.00 | 3 000.00 |
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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 | 7 478.00 | 1 395.00 | | 7 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 478.00 | 1 395.00 | | 7 478.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8C Staff and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 4 086.00 | | | 4 086.00 |
VB VAT | 646.00 | | | 646.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | | | 2 068.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 301.00 | 7 901.00 | 8 400.00 | 16 301.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 602.00 | 14 602.00 | | 14 602.00 |
