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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 | 31 400.00 | | 31 400.00 | 31 400.00 |
AT Other tangible assets | 4 089.00 | 1 411.00 | 2 678.00 | 4 089.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 35 629.00 | 1 411.00 | 34 218.00 | 35 629.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 11 074.00 | | 11 074.00 | 11 074.00 |
CO Grand total (0 to V) | 46 703.00 | 1 411.00 | 45 292.00 | 46 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 31 233.00 | 31 233.00 | | 31 233.00 |
DH Retained earnings | -7 416.00 | | | -7 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 012.00 | -7 416.00 | | -19 012.00 |
DL TOTAL (I) | 40 005.00 | 59 017.00 | | 40 005.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 96.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 662.00 | | 384.00 |
DX Trade payables and related accounts | 3 990.00 | 4 325.00 | | 3 990.00 |
DY Tax and social security liabilities | 20.00 | 2 160.00 | | 20.00 |
EA Other liabilities | 828.00 | 2 270.00 | | 828.00 |
EC TOTAL (IV) | 5 287.00 | 9 512.00 | | 5 287.00 |
EE Grand total (I to V) | 45 292.00 | 68 529.00 | | 45 292.00 |
EG Accrued income and payables due within one year | 5 287.00 | 9 512.00 | | 5 287.00 |
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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 | 44 856.00 | 9 903.00 | 54 758.00 | 44 856.00 |
FJ Net sales | 44 856.00 | 9 903.00 | 54 758.00 | 44 856.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 54 772.00 | |
FW Other purchases and external expenses | | | 28 441.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 18 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 73 784.00 | |
GG - OPERATING RESULT (I - II) | | | -19 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 772.00 | 111 598.00 | | 54 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 784.00 | 119 013.00 | | 73 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 012.00 | -7 416.00 | | -19 012.00 |
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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 | 35 629.00 | | | 35 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 35 629.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089.00 | | | 4 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 991.00 | 420.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 420.00 | | 991.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 3 444.00 | | | 3 444.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 301.00 | 6 301.00 | | 6 301.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287.00 | 5 287.00 | | 5 287.00 |
