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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 | 23 233.00 | 16 559.00 | 6 673.00 | 23 233.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 26 833.00 | 16 559.00 | 10 273.00 | 26 833.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 25 529.00 | | 25 529.00 | 25 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 537.00 | | 35 537.00 | 35 537.00 |
CO Grand total (0 to V) | 62 369.00 | 16 559.00 | 45 810.00 | 62 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 43 600.00 | 43 600.00 | | 43 600.00 |
DH Retained earnings | -238.00 | -4 879.00 | | -238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 601.00 | 4 641.00 | | -11 601.00 |
DL TOTAL (I) | 42 161.00 | 53 762.00 | | 42 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 5 653.00 | | 931.00 |
DX Trade payables and related accounts | 414.00 | 32 677.00 | | 414.00 |
DY Tax and social security liabilities | 2 304.00 | 12 958.00 | | 2 304.00 |
EB Prepaid income (2) | | 13 200.00 | | |
EC TOTAL (IV) | 3 649.00 | 64 488.00 | | 3 649.00 |
EE Grand total (I to V) | 45 810.00 | 118 250.00 | | 45 810.00 |
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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 | 94 421.00 | | 94 421.00 | 94 421.00 |
FJ Net sales | 94 421.00 | | 94 421.00 | 94 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 421.00 | |
FW Other purchases and external expenses | | | 47 514.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 107 122.00 | |
GG - OPERATING RESULT (I - II) | | | -12 702.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 522.00 | 193 739.00 | | 95 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 123.00 | 189 098.00 | | 107 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 601.00 | 4 641.00 | | -11 601.00 |
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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 | 25 583.00 | | 1 250.00 | 25 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 26 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 983.00 | | 1 250.00 | 21 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 13 492.00 | 3 068.00 | | 13 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 492.00 | 3 068.00 | | 13 492.00 |
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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 | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 181.00 | | | 181.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 607.00 | 8 607.00 | | 8 607.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649.00 | 3 649.00 | | 3 649.00 |
