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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 893.00 | 2 122.00 | 2 771.00 | 4 893.00 |
AF Concessions, Patents and Similar Rights | 7 597.00 | 5 489.00 | 2 108.00 | 7 597.00 |
AT Other tangible assets | 633.00 | 344.00 | 289.00 | 633.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 123.00 | 7 955.00 | 5 168.00 | 13 123.00 |
BX Customers and related accounts | 160 857.00 | 13 405.00 | 147 452.00 | 160 857.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 164 584.00 | 13 405.00 | 151 179.00 | 164 584.00 |
CO Grand total (0 to V) | 177 707.00 | 21 360.00 | 156 347.00 | 177 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -86 383.00 | | | -86 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 166.00 | -86 383.00 | | -72 166.00 |
DL TOTAL (I) | -108 549.00 | -36 383.00 | | -108 549.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 430.00 | 35 430.00 | | 118 430.00 |
DX Trade payables and related accounts | 41 313.00 | 111 612.00 | | 41 313.00 |
DY Tax and social security liabilities | 27 581.00 | 90 654.00 | | 27 581.00 |
EA Other liabilities | 77 500.00 | | | 77 500.00 |
EC TOTAL (IV) | 264 896.00 | 237 696.00 | | 264 896.00 |
EE Grand total (I to V) | 156 347.00 | 201 313.00 | | 156 347.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 290.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 35 750.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 862.00 | |
GG - OPERATING RESULT (I - II) | | | -65 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 395.00 | | | 3 395.00 |
HE Exceptional expenses on management operations | 7 012.00 | 226.00 | | 7 012.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 012.00 | 226.00 | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 616.00 | -226.00 | | -6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 708.00 | 1 262 651.00 | | 28 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 874.00 | 1 349 035.00 | | 100 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 166.00 | -86 383.00 | | -72 166.00 |
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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 | 16 123.00 | | | 16 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 893.00 | | | 4 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 13 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 893.00 | |
IO DECREASES Total including other intangible assets | | | 7 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 597.00 | | | 7 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 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 | 4 284.00 | 3 671.00 | | 4 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | 979.00 | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 2 533.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 159.00 | | 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 405.00 | | |
7B Total provisions for depreciation | | 13 405.00 | | |
7C Grand total | | 13 405.00 | | |
UE of which provisions and reversals: - Operating | | 13 405.00 | | |
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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 | 41 313.00 | 41 313.00 | | 41 313.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 500.00 | 77 500.00 | | 77 500.00 |
UX Other trade receivables | 160 857.00 | | | 160 857.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 118 430.00 | 118 430.00 | | 118 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 486.00 | 163 486.00 | | 163 486.00 |
VW VAT | 27 223.00 | 27 223.00 | | 27 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 896.00 | 264 896.00 | | 264 896.00 |
