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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 | 35 705.00 | 13 099.00 | 22 606.00 | 35 705.00 |
BJ TOTAL (I) | 35 705.00 | 13 099.00 | 22 606.00 | 35 705.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 32 149.00 | | 32 149.00 | 32 149.00 |
CO Grand total (0 to V) | 67 854.00 | 13 099.00 | 54 755.00 | 67 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 480.00 | 828.00 | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 938.00 | 653.00 | | -31 938.00 |
DL TOTAL (I) | -21 658.00 | 10 280.00 | | -21 658.00 |
DU Loans and Debts from Credit Institutions (3) | 18 384.00 | 14 942.00 | | 18 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 267.00 | | | 20 267.00 |
DX Trade payables and related accounts | 9 771.00 | 5 889.00 | | 9 771.00 |
DY Tax and social security liabilities | 11 986.00 | 9 380.00 | | 11 986.00 |
EA Other liabilities | 16 004.00 | 4.00 | | 16 004.00 |
EC TOTAL (IV) | 76 412.00 | 30 214.00 | | 76 412.00 |
EE Grand total (I to V) | 54 755.00 | 40 495.00 | | 54 755.00 |
EG Accrued income and payables due within one year | 66 514.00 | 24 014.00 | | 66 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 1 511.00 | | 84.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 15 105.00 | |
FW Other purchases and external expenses | | | 15 338.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 16 130.00 | |
FZ Social Security Contributions | | | 6 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 189.00 | |
GG - OPERATING RESULT (I - II) | | | -31 084.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 273.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 273.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -273.00 | | -94.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 105.00 | 65 161.00 | | 15 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 043.00 | 64 509.00 | | 47 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 938.00 | 653.00 | | -31 938.00 |
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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 | 23 340.00 | | | 23 340.00 |
I4 DECREASES Grand Total | | | 35 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 340.00 | | | 23 340.00 |
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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 | 7 051.00 | 6 048.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 051.00 | 6 048.00 | | 7 051.00 |
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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 | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 271.00 | 36 271.00 | | 36 271.00 |
UX Other trade receivables | 22 200.00 | | | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 18 300.00 | 8 402.00 | 9 899.00 | 18 300.00 |
VJ Loans taken out during the year | 11 902.00 | | | 11 902.00 |
VK Loans repaid during the year | 7 206.00 | | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | | | 4 094.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 279.00 | 29 279.00 | | 29 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 412.00 | 66 514.00 | 9 899.00 | 76 412.00 |
