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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 | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 19 198.00 | | 19 198.00 | 19 198.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 28 225.00 | | 28 225.00 | 28 225.00 |
CO Grand total (0 to V) | 31 075.00 | | 31 075.00 | 31 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 269 021.00 | 269 021.00 | | 269 021.00 |
DH Retained earnings | -396 045.00 | -400 143.00 | | -396 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 377.00 | 4 098.00 | | -16 377.00 |
DL TOTAL (I) | -55 401.00 | -39 024.00 | | -55 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 5 658.00 | | 8 377.00 |
DX Trade payables and related accounts | 5 011.00 | 16 455.00 | | 5 011.00 |
DY Tax and social security liabilities | 41 879.00 | 41 446.00 | | 41 879.00 |
EA Other liabilities | 31 208.00 | 68 583.00 | | 31 208.00 |
EC TOTAL (IV) | 86 476.00 | 132 142.00 | | 86 476.00 |
EE Grand total (I to V) | 31 075.00 | 93 118.00 | | 31 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 118 387.00 | | 118 387.00 | 118 387.00 |
FJ Net sales | 118 387.00 | | 118 387.00 | 118 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FR Total operating income (I) | | | 119 100.00 | |
FW Other purchases and external expenses | | | 118 589.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 13 276.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 134 512.00 | |
GG - OPERATING RESULT (I - II) | | | -15 411.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 145.00 | 79.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 79.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -79.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 841.00 | 198 048.00 | | 119 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 218.00 | 193 951.00 | | 136 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 377.00 | 4 098.00 | | -16 377.00 |
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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 | 25 417.00 | 416.00 | 25 832.00 | 25 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 718.00 | 416.00 | 24 134.00 | 23 718.00 |
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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 465.00 | 81 465.00 | | 81 465.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 877.00 | 9 027.00 | 2 850.00 | 11 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 476.00 | 86 476.00 | | 86 476.00 |
