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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 34 577.00 | 31 331.00 | 3 246.00 | 34 577.00 |
BJ TOTAL (I) | 36 044.00 | 32 798.00 | 3 246.00 | 36 044.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 10 836.00 | | 10 836.00 | 10 836.00 |
CO Grand total (0 to V) | 46 880.00 | 32 798.00 | 14 083.00 | 46 880.00 |
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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 |
DH Retained earnings | 13 738.00 | 6 796.00 | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 679.00 | 6 942.00 | | -11 679.00 |
DL TOTAL (I) | 12 059.00 | 23 738.00 | | 12 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 1 377.00 | 600.00 | | 1 377.00 |
DY Tax and social security liabilities | 251.00 | 2 228.00 | | 251.00 |
EC TOTAL (IV) | 2 024.00 | 7 595.00 | | 2 024.00 |
EE Grand total (I to V) | 14 083.00 | 31 334.00 | | 14 083.00 |
EG Accrued income and payables due within one year | 2 024.00 | 7 595.00 | | 2 024.00 |
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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 | 47 094.00 | | 47 094.00 | 47 094.00 |
FJ Net sales | 47 094.00 | | 47 094.00 | 47 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 094.00 | |
FW Other purchases and external expenses | | | 34 594.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 58 492.00 | |
GG - OPERATING RESULT (I - II) | | | -11 399.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 471.00 | | |
A2 TOTAL ASSETS | 5 442.00 | 6 717.00 | | 5 442.00 |
HE Exceptional expenses on management operations | 225.00 | 430.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 430.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -430.00 | | -225.00 |
HK Income tax | | 1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 094.00 | 83 718.00 | | 47 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 773.00 | 76 775.00 | | 58 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 679.00 | 6 942.00 | | -11 679.00 |
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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 | 36 044.00 | | | 36 044.00 |
I4 DECREASES Grand Total | | | 36 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 577.00 | | | 34 577.00 |
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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 | 25 882.00 | 6 915.00 | | 25 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 415.00 | 6 915.00 | | 24 415.00 |
