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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 | 11 182.00 | 6 184.00 | 4 997.00 | 11 182.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 18 432.00 | 6 184.00 | 12 247.00 | 18 432.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 14 161.00 | | 14 161.00 | 14 161.00 |
CF Cash and cash equivalents | 10 277.00 | | 10 277.00 | 10 277.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 50 085.00 | | 50 085.00 | 50 085.00 |
CO Grand total (0 to V) | 68 517.00 | 6 184.00 | 62 332.00 | 68 517.00 |
CR Shares due in more than one year | 11 579.00 | | | 11 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 878.00 | 75 372.00 | | 96 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 007.00 | 21 505.00 | | -90 007.00 |
DL TOTAL (I) | 7 971.00 | 97 978.00 | | 7 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 659.00 | 1 834.00 | | 39 659.00 |
DX Trade payables and related accounts | 9 240.00 | 17 426.00 | | 9 240.00 |
DY Tax and social security liabilities | 5 457.00 | 7 337.00 | | 5 457.00 |
EA Other liabilities | 4.00 | 17 303.00 | | 4.00 |
EC TOTAL (IV) | 54 361.00 | 43 901.00 | | 54 361.00 |
EE Grand total (I to V) | 62 332.00 | 141 880.00 | | 62 332.00 |
EG Accrued income and payables due within one year | 14 702.00 | 43 901.00 | | 14 702.00 |
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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 | 40 189.00 | | 40 189.00 | 40 189.00 |
FJ Net sales | 40 189.00 | | 40 189.00 | 40 189.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 40 241.00 | |
FW Other purchases and external expenses | | | 113 924.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 7 875.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 129 976.00 | |
GG - OPERATING RESULT (I - II) | | | -89 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 272.00 | 179.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 8 588.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 8 767.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 1 232.00 | | -272.00 |
HK Income tax | | 11 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 241.00 | 445 169.00 | | 40 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 248.00 | 423 663.00 | | 130 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 007.00 | 21 505.00 | | -90 007.00 |
HP References: Equipment leasing | 7 214.00 | 1 523.00 | | 7 214.00 |
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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 | 18 432.00 | | | 18 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 18 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 182.00 | | | 11 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 3 687.00 | 2 498.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 2 498.00 | | 3 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 659.00 | | 39 659.00 | 39 659.00 |
8B Suppliers and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VP Miscellaneous | 14 161.00 | | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 058.00 | 39 808.00 | 7 250.00 | 47 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 362.00 | 14 703.00 | 39 659.00 | 54 362.00 |
