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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AT Other tangible assets | 7 600.00 | 5 422.00 | 2 179.00 | 7 600.00 |
BJ TOTAL (I) | 10 384.00 | 8 205.00 | 2 179.00 | 10 384.00 |
BX Customers and related accounts | 15 424.00 | | 15 424.00 | 15 424.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 16 957.00 | | 16 957.00 | 16 957.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 34 391.00 | | 34 391.00 | 34 391.00 |
CO Grand total (0 to V) | 44 775.00 | 8 205.00 | 36 570.00 | 44 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 092.00 | 26 092.00 | | 26 092.00 |
DH Retained earnings | -3 983.00 | | | -3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 245.00 | -3 983.00 | | -15 245.00 |
DL TOTAL (I) | 10 164.00 | 25 408.00 | | 10 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 599.00 | 4 171.00 | | 6 599.00 |
DX Trade payables and related accounts | 8 548.00 | 7 342.00 | | 8 548.00 |
DY Tax and social security liabilities | 11 259.00 | 16 671.00 | | 11 259.00 |
EC TOTAL (IV) | 26 406.00 | 28 184.00 | | 26 406.00 |
EE Grand total (I to V) | 36 570.00 | 53 592.00 | | 36 570.00 |
EG Accrued income and payables due within one year | 26 406.00 | 28 184.00 | | 26 406.00 |
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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 | 100 704.00 | | 100 704.00 | 100 704.00 |
FJ Net sales | 100 704.00 | | 100 704.00 | 100 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 705.00 | |
FW Other purchases and external expenses | | | 24 052.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 48 840.00 | |
FZ Social Security Contributions | | | 31 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 160.00 | |
GG - OPERATING RESULT (I - II) | | | -15 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 734.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 734.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -734.00 | | -179.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 705.00 | 176 322.00 | | 100 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 949.00 | 180 305.00 | | 115 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 245.00 | -3 983.00 | | -15 245.00 |
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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 | 10 384.00 | | | 10 384.00 |
I4 DECREASES Grand Total | | | 10 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 783.00 | | | 2 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 4 903.00 | 3 302.00 | | 4 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 1 143.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 2 159.00 | | 3 263.00 |
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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
UX Other trade receivables | 15 424.00 | | | 15 424.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VI Group and Associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VM Income taxes | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 434.00 | 17 434.00 | | 17 434.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 406.00 | 26 406.00 | | 26 406.00 |
