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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 | 813.00 | 135.00 | 678.00 | 813.00 |
AT Other tangible assets | 3 470.00 | 1 403.00 | 2 068.00 | 3 470.00 |
BJ TOTAL (I) | 4 284.00 | 1 538.00 | 2 746.00 | 4 284.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 3 599.00 | | 3 599.00 | 3 599.00 |
CO Grand total (0 to V) | 7 883.00 | 1 538.00 | 6 345.00 | 7 883.00 |
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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 |
DG Other reserves | 7 965.00 | 7 965.00 | | 7 965.00 |
DH Retained earnings | -12 232.00 | -12 233.00 | | -12 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 852.00 | 1.00 | | -20 852.00 |
DL TOTAL (I) | -24 019.00 | -3 166.00 | | -24 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 6 721.00 | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 1.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 659.00 | 271.00 | | 1 659.00 |
DY Tax and social security liabilities | 18 942.00 | 8 841.00 | | 18 942.00 |
EC TOTAL (IV) | 30 364.00 | 15 834.00 | | 30 364.00 |
EE Grand total (I to V) | 6 345.00 | 12 668.00 | | 6 345.00 |
EG Accrued income and payables due within one year | 30 364.00 | 15 834.00 | | 30 364.00 |
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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 | 35 223.00 | | 35 223.00 | 35 223.00 |
FJ Net sales | 35 223.00 | | 35 223.00 | 35 223.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 35 267.00 | |
FW Other purchases and external expenses | | | 20 793.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 15 041.00 | |
FZ Social Security Contributions | | | 15 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 633.00 | |
GG - OPERATING RESULT (I - II) | | | -17 366.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 931.00 | 11 482.00 | | 13 931.00 |
HE Exceptional expenses on management operations | 3 341.00 | 787.00 | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | 787.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -787.00 | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 267.00 | 60 000.00 | | 35 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 119.00 | 59 999.00 | | 56 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 852.00 | 1.00 | | -20 852.00 |
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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 | 965.00 | | 3 319.00 | 965.00 |
I4 DECREASES Grand Total | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | 2 506.00 | 965.00 |
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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 | 965.00 | 573.00 | | 965.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 438.00 | | 965.00 |
