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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 | 52 007.00 | 27 748.00 | 24 259.00 | 52 007.00 |
BJ TOTAL (I) | 52 007.00 | 27 748.00 | 24 259.00 | 52 007.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 59 508.00 | | 59 508.00 | 59 508.00 |
CJ TOTAL (II) | 68 753.00 | | 68 753.00 | 68 753.00 |
CO Grand total (0 to V) | 120 760.00 | 27 748.00 | 93 012.00 | 120 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 033.00 | 2 033.00 | | 2 033.00 |
DH Retained earnings | 90 953.00 | 105 802.00 | | 90 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 762.00 | -14 849.00 | | -9 762.00 |
DL TOTAL (I) | 85 224.00 | 94 986.00 | | 85 224.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 6 348.00 | 17 550.00 | | 6 348.00 |
EC TOTAL (IV) | 7 788.00 | 17 550.00 | | 7 788.00 |
EE Grand total (I to V) | 93 012.00 | 112 536.00 | | 93 012.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 14 788.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 22 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 9 140.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 962.00 | 23 989.00 | | 22 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 762.00 | -14 849.00 | | -9 762.00 |
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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 | 52 007.00 | | | 52 007.00 |
I4 DECREASES Grand Total | | | 52 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 007.00 | | | 52 007.00 |
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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 | 20 141.00 | 7 607.00 | | 20 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 141.00 | 7 607.00 | | 20 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 605.00 | | | 605.00 |
VI Group and Associates | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 245.00 | 9 245.00 | | 9 245.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 789.00 | 7 789.00 | | 7 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28.00 | | | 28.00 |
ST Other accounts | 14 788.00 | | | 14 788.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YY Amount of VAT collected | 3 040.00 | | | 3 040.00 |
YZ Total deductible VAT on goods and services | 1 099.00 | | | 1 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 788.00 | | | 14 788.00 |
