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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 | 44 134.00 | 24 928.00 | 19 205.00 | 44 134.00 |
BJ TOTAL (I) | 44 634.00 | 24 928.00 | 19 705.00 | 44 634.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 32 505.00 | | 32 505.00 | 32 505.00 |
CF Cash and cash equivalents | 56 546.00 | | 56 546.00 | 56 546.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 94 536.00 | | 94 536.00 | 94 536.00 |
CO Grand total (0 to V) | 139 170.00 | 24 928.00 | 114 241.00 | 139 170.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | | 15 037.00 | | |
DH Retained earnings | -79 331.00 | | | -79 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 648.00 | -94 368.00 | | -52 648.00 |
DL TOTAL (I) | 110 021.00 | 162 669.00 | | 110 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 72.00 | | 28.00 |
DX Trade payables and related accounts | 1 194.00 | 1 185.00 | | 1 194.00 |
DY Tax and social security liabilities | 61.00 | | | 61.00 |
EA Other liabilities | 2 938.00 | 16 524.00 | | 2 938.00 |
EC TOTAL (IV) | 4 220.00 | 17 781.00 | | 4 220.00 |
EE Grand total (I to V) | 114 241.00 | 180 450.00 | | 114 241.00 |
EG Accrued income and payables due within one year | 4 220.00 | 17 781.00 | | 4 220.00 |
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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 | 556 225.00 | | 556 225.00 | 556 225.00 |
FJ Net sales | 556 225.00 | | 556 225.00 | 556 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 557 087.00 | |
FW Other purchases and external expenses | | | 79 834.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 509 360.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 610 136.00 | |
GG - OPERATING RESULT (I - II) | | | -53 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 3 699.00 | | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 270.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -270.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 187.00 | 610 087.00 | | 561 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 835.00 | 704 455.00 | | 613 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 648.00 | -94 368.00 | | -52 648.00 |
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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 | 49 258.00 | | | 49 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 624.00 | 44 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 624.00 | 44 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 758.00 | | | 48 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 837.00 | 6 017.00 | 24 928.00 | 19 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 837.00 | 6 017.00 | 24 928.00 | 19 837.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UX Other trade receivables | 3 245.00 | | | 3 245.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 505.00 | | | 32 505.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 990.00 | 37 990.00 | | 37 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220.00 | 4 220.00 | | 4 220.00 |
