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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 | 10 776.00 | 9 802.00 | 974.00 | 10 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 776.00 | 9 802.00 | 1 974.00 | 11 776.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 13 019.00 | | 13 019.00 | 13 019.00 |
CO Grand total (0 to V) | 24 795.00 | 9 802.00 | 14 992.00 | 24 795.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 896.00 | 896.00 | | 896.00 |
DH Retained earnings | -85 014.00 | -68 197.00 | | -85 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 042.00 | -16 817.00 | | -9 042.00 |
DL TOTAL (I) | -63 114.00 | -54 071.00 | | -63 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 384.00 | 62 082.00 | | 71 384.00 |
DX Trade payables and related accounts | 822.00 | 3 484.00 | | 822.00 |
DY Tax and social security liabilities | 5 900.00 | 2 400.00 | | 5 900.00 |
EC TOTAL (IV) | 78 106.00 | 67 967.00 | | 78 106.00 |
EE Grand total (I to V) | 14 992.00 | 13 895.00 | | 14 992.00 |
EG Accrued income and payables due within one year | 78 106.00 | 67 967.00 | | 78 106.00 |
EI Including equity loans | 71 384.00 | | | 71 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 44 073.00 | | 44 073.00 | 44 073.00 |
FJ Net sales | 44 110.00 | | 44 110.00 | 44 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 113.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 17 830.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 28 449.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | | | -3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 247.00 | 34 245.00 | | 45 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 289.00 | 51 062.00 | | 54 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 042.00 | -16 817.00 | | -9 042.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 71 384.00 | 71 384.00 | 6.00 | 71 384.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 838.00 | 8 838.00 | | 8 838.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 106.00 | 78 106.00 | | 78 106.00 |
