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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 110 395.00 | 90 177.00 | 20 218.00 | 110 395.00 |
BJ TOTAL (I) | 159 178.00 | 90 177.00 | 69 002.00 | 159 178.00 |
BZ Other receivables | 23 822.00 | | 23 822.00 | 23 822.00 |
CF Cash and cash equivalents | 12 751.00 | | 12 751.00 | 12 751.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 44 270.00 | | 44 270.00 | 44 270.00 |
CO Grand total (0 to V) | 203 449.00 | 90 177.00 | 113 272.00 | 203 449.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DH Retained earnings | 50 202.00 | | | 50 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 891.00 | | | -27 891.00 |
DL TOTAL (I) | 32 432.00 | | | 32 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 338.00 | | | 29 338.00 |
DX Trade payables and related accounts | 29 981.00 | | | 29 981.00 |
DY Tax and social security liabilities | 15 169.00 | | | 15 169.00 |
EA Other liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 80 840.00 | | | 80 840.00 |
EE Grand total (I to V) | 113 272.00 | | | 113 272.00 |
EG Accrued income and payables due within one year | 80 840.00 | | | 80 840.00 |
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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 | 113 665.00 | | 113 665.00 | 113 665.00 |
FJ Net sales | 113 665.00 | | 113 665.00 | 113 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 131.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 807.00 | |
FW Other purchases and external expenses | | | 63 934.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 44 778.00 | |
FZ Social Security Contributions | | | 34 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 031.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 167 429.00 | |
GG - OPERATING RESULT (I - II) | | | -25 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 131.00 | | | 28 131.00 |
HA Exceptional income from management transactions | 3 279.00 | | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | | | 3 279.00 |
HE Exceptional expenses on management operations | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 085.00 | | | 145 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 976.00 | | | 172 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 891.00 | | | -27 891.00 |
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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 | 159 178.00 | | | 159 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 159 178.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 395.00 | | | 110 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 68 145.00 | 22 031.00 | | 68 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 145.00 | 22 031.00 | | 68 145.00 |
