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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 | 27 470.00 | 14 913.00 | 12 557.00 | 27 470.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 28 115.00 | 14 913.00 | 13 202.00 | 28 115.00 |
BX Customers and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 40 541.00 | | 40 541.00 | 40 541.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 60 339.00 | | 60 339.00 | 60 339.00 |
CO Grand total (0 to V) | 88 455.00 | 14 913.00 | 73 541.00 | 88 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 52 737.00 | 88 223.00 | | 52 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 949.00 | -35 486.00 | | -12 949.00 |
DL TOTAL (I) | 59 587.00 | 72 537.00 | | 59 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 2 707.00 | 5 639.00 | | 2 707.00 |
DY Tax and social security liabilities | 10 090.00 | 12 605.00 | | 10 090.00 |
EA Other liabilities | 235.00 | 235.00 | | 235.00 |
EC TOTAL (IV) | 13 954.00 | 19 400.00 | | 13 954.00 |
EE Grand total (I to V) | 73 541.00 | 91 937.00 | | 73 541.00 |
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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 | 35 892.00 | 11 436.00 | 47 329.00 | 35 892.00 |
FJ Net sales | 35 892.00 | 11 436.00 | 47 329.00 | 35 892.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 47 403.00 | |
FW Other purchases and external expenses | | | 23 644.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 60 218.00 | |
GG - OPERATING RESULT (I - II) | | | -12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -107.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 403.00 | 50 825.00 | | 47 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 353.00 | 86 312.00 | | 60 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 949.00 | -35 486.00 | | -12 949.00 |
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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 | 31 203.00 | | | 31 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 3 087.00 | 28 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 087.00 | 27 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 558.00 | | | 30 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 13 019.00 | 4 982.00 | 3 087.00 | 13 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 019.00 | 4 982.00 | 3 087.00 | 13 019.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 645.00 | | | 645.00 |
UX Other trade receivables | 10 770.00 | | | 10 770.00 |
VB VAT | 983.00 | | | 983.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | | | 7 369.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 443.00 | 19 798.00 | 645.00 | 20 443.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 954.00 | 13 954.00 | | 13 954.00 |
