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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 50 149.00 | 1 149.00 | 49 000.00 | 50 149.00 |
BX Customers and related accounts | 11 162.00 | | 11 162.00 | 11 162.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 565.00 | | 15 565.00 | 15 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 588.00 | | 33 588.00 | 33 588.00 |
CO Grand total (0 to V) | 83 737.00 | 1 149.00 | 82 588.00 | 83 737.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 000.00 | 93 000.00 | | 102 000.00 |
DH Retained earnings | 102.00 | 316.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 476.00 | 8 786.00 | | -36 476.00 |
DL TOTAL (I) | 73 876.00 | 110 352.00 | | 73 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 99.00 | | 247.00 |
DX Trade payables and related accounts | 616.00 | 18 064.00 | | 616.00 |
DY Tax and social security liabilities | 3 454.00 | 7 761.00 | | 3 454.00 |
EA Other liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 8 712.00 | 25 923.00 | | 8 712.00 |
EE Grand total (I to V) | 82 588.00 | 136 275.00 | | 82 588.00 |
EG Accrued income and payables due within one year | 8 712.00 | 25 923.00 | | 8 712.00 |
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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 | 99 302.00 | | 99 302.00 | 99 302.00 |
FJ Net sales | 99 302.00 | | 99 302.00 | 99 302.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 306.00 | |
FW Other purchases and external expenses | | | 38 818.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 83 045.00 | |
FZ Social Security Contributions | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 411.00 | |
GG - OPERATING RESULT (I - II) | | | -25 105.00 | |
GH Attributed profit or transferred loss (III) | | | 552.00 | |
GI Supported loss or transferred profit (IV) | | | 11 840.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HK Income tax | | 1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 558.00 | 228 765.00 | | 100 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 034.00 | 219 979.00 | | 137 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 476.00 | 8 786.00 | | -36 476.00 |
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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 | 51 571.00 | | | 51 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 49 000.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 50 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 700.00 | | | 49 700.00 |
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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 | 1 789.00 | 83.00 | 722.00 | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789.00 | 83.00 | 722.00 | 1 789.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 11 162.00 | | | 11 162.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022.00 | 18 022.00 | | 18 022.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 712.00 | 8 712.00 | | 8 712.00 |
