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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 6 668.00 | 6 507.00 | 161.00 | 6 668.00 |
BD Other fixed assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 12 317.00 | 8 267.00 | 4 050.00 | 12 317.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 26 645.00 | | 26 645.00 | 26 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 380.00 | | 31 380.00 | 31 380.00 |
CO Grand total (0 to V) | 43 696.00 | 8 267.00 | 35 429.00 | 43 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 35 041.00 | 40 813.00 | | 35 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 266.00 | -5 772.00 | | -20 266.00 |
DL TOTAL (I) | 18 075.00 | 38 341.00 | | 18 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | 2 074.00 | | 11 673.00 |
DX Trade payables and related accounts | 4 955.00 | 15 063.00 | | 4 955.00 |
DY Tax and social security liabilities | 546.00 | 8 471.00 | | 546.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 17 355.00 | 25 788.00 | | 17 355.00 |
EE Grand total (I to V) | 35 429.00 | 64 129.00 | | 35 429.00 |
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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 | 197 356.00 | | 197 356.00 | 197 356.00 |
FJ Net sales | 197 356.00 | | 197 356.00 | 197 356.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 197 564.00 | |
FW Other purchases and external expenses | | | 182 955.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 24 981.00 | |
FZ Social Security Contributions | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 219 010.00 | |
GG - OPERATING RESULT (I - II) | | | -21 446.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 174.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 743.00 | 207 011.00 | | 198 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 010.00 | 212 784.00 | | 219 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 266.00 | -5 772.00 | | -20 266.00 |
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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 | 12 317.00 | | | 12 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889.00 | |
I4 DECREASES Grand Total | | | 12 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | | 3 889.00 |
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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 | 8 025.00 | 242.00 | | 8 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 242.00 | | 6 265.00 |
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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 004.00 | | | 1 004.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VI Group and Associates | 11 673.00 | 11 673.00 | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 4 644.00 | | 4 644.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 355.00 | 17 355.00 | | 17 355.00 |
