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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 | 40 116.00 | 39 066.00 | 1 050.00 | 40 116.00 |
BH Other financial assets | 33 752.00 | | 33 752.00 | 33 752.00 |
BJ TOTAL (I) | 73 868.00 | 39 066.00 | 34 802.00 | 73 868.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 19 057.00 | | 19 057.00 | 19 057.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 35 215.00 | | 35 215.00 | 35 215.00 |
CO Grand total (0 to V) | 109 083.00 | 39 066.00 | 70 017.00 | 109 083.00 |
CP Shares due in less than one year | 33 752.00 | | | 33 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 296.00 | 12 095.00 | | 12 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 128.00 | 201.00 | | -7 128.00 |
DL TOTAL (I) | 13 553.00 | 20 681.00 | | 13 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 425.00 | 17 100.00 | | 22 425.00 |
DX Trade payables and related accounts | 21 557.00 | 23 161.00 | | 21 557.00 |
DY Tax and social security liabilities | 12 482.00 | 7 082.00 | | 12 482.00 |
EC TOTAL (IV) | 56 464.00 | 47 343.00 | | 56 464.00 |
EE Grand total (I to V) | 70 017.00 | 68 023.00 | | 70 017.00 |
EG Accrued income and payables due within one year | 56 464.00 | 47 343.00 | | 56 464.00 |
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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 | 10 651.00 | | 10 651.00 | 10 651.00 |
FG Production sold - services | 93 400.00 | | 93 400.00 | 93 400.00 |
FJ Net sales | 104 051.00 | | 104 051.00 | 104 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 104 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 809.00 | |
FW Other purchases and external expenses | | | 88 314.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 6 575.00 | |
FZ Social Security Contributions | | | 10 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 111 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 322.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 22 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 322.00 | | |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 132.00 | 115 523.00 | | 104 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 260.00 | 115 322.00 | | 111 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 128.00 | 201.00 | | -7 128.00 |
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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 | 73 868.00 | | | 73 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 752.00 | |
I4 DECREASES Grand Total | | | 73 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 116.00 | | | 40 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 752.00 | | | 33 752.00 |
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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 | 38 684.00 | 382.00 | | 38 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 684.00 | 382.00 | | 38 684.00 |
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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 | 21 557.00 | 21 557.00 | | 21 557.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 33 752.00 | | | 33 752.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VB VAT | 502.00 | | | 502.00 |
VI Group and Associates | 22 425.00 | 22 425.00 | | 22 425.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 910.00 | 16 158.00 | 33 752.00 | 49 910.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 464.00 | 56 464.00 | | 56 464.00 |
