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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AT Other tangible assets | 5 860.00 | 5 615.00 | 245.00 | 5 860.00 |
BJ TOTAL (I) | 9 111.00 | 8 866.00 | 245.00 | 9 111.00 |
BX Customers and related accounts | 18 859.00 | | 18 859.00 | 18 859.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CF Cash and cash equivalents | 22 579.00 | | 22 579.00 | 22 579.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 55 586.00 | | 55 586.00 | 55 586.00 |
CO Grand total (0 to V) | 64 697.00 | 8 866.00 | 55 831.00 | 64 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -276 065.00 | | | -276 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 741.00 | | | -7 741.00 |
DL TOTAL (I) | -278 806.00 | | | -278 806.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 841.00 | | | 281 841.00 |
DX Trade payables and related accounts | 39 509.00 | | | 39 509.00 |
DY Tax and social security liabilities | 13 206.00 | | | 13 206.00 |
EC TOTAL (IV) | 334 637.00 | | | 334 637.00 |
EE Grand total (I to V) | 55 831.00 | | | 55 831.00 |
EG Accrued income and payables due within one year | 334 637.00 | | | 334 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 134 474.00 | | 134 474.00 | 134 474.00 |
FJ Net sales | 134 474.00 | | 134 474.00 | 134 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FR Total operating income (I) | | | 136 701.00 | |
FW Other purchases and external expenses | | | 43 086.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 64 616.00 | |
FZ Social Security Contributions | | | 28 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 140 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 701.00 | | | 136 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 442.00 | | | 144 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 741.00 | | | -7 741.00 |
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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 | 9 111.00 | | | 9 111.00 |
I4 DECREASES Grand Total | | | 9 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 252.00 | | | 3 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 6 656.00 | 2 211.00 | | 6 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404.00 | 2 211.00 | | 3 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | 2 227.00 | 2 227.00 |
7C Grand total | 2 227.00 | | 2 227.00 | 2 227.00 |
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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 | 39 509.00 | 39 509.00 | | 39 509.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
UX Other trade receivables | 18 859.00 | | | 18 859.00 |
VB VAT | 6 926.00 | | | 6 926.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 281 841.00 | 281 841.00 | | 281 841.00 |
VM Income taxes | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 007.00 | 33 007.00 | | 33 007.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 637.00 | 334 637.00 | | 334 637.00 |
