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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 14 447.00 | | 14 447.00 | 14 447.00 |
CO Grand total (0 to V) | 14 447.00 | | 14 447.00 | 14 447.00 |
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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) | 552.00 | 552.00 | | 552.00 |
DH Retained earnings | -45 669.00 | -33 618.00 | | -45 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 907.00 | -12 051.00 | | -12 907.00 |
DL TOTAL (I) | -50 524.00 | -37 617.00 | | -50 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 651.00 | 48 251.00 | | 44 651.00 |
DX Trade payables and related accounts | 1 193.00 | 26 659.00 | | 1 193.00 |
DY Tax and social security liabilities | 19 037.00 | 7 672.00 | | 19 037.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 64 971.00 | 82 582.00 | | 64 971.00 |
EE Grand total (I to V) | 14 447.00 | 44 965.00 | | 14 447.00 |
EG Accrued income and payables due within one year | 64 971.00 | 82 582.00 | | 64 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 299.00 | | 23 299.00 | 23 299.00 |
FG Production sold - services | 3 499.00 | | 3 499.00 | 3 499.00 |
FJ Net sales | 26 798.00 | | 26 798.00 | 26 798.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 26 835.00 | |
FS Purchases of goods (including customs duties) | | | 8 597.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FW Other purchases and external expenses | | | 13 886.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 12 246.00 | |
FZ Social Security Contributions | | | 4 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 41 981.00 | |
GG - OPERATING RESULT (I - II) | | | -15 146.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 792.00 | | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | | | 2 792.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 666.00 | 57 075.00 | | 29 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 573.00 | 69 126.00 | | 42 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 907.00 | -12 051.00 | | -12 907.00 |
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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 | 2 792.00 | | | 2 792.00 |
I4 DECREASES Grand Total | | 2 792.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 2 123.00 | 77.00 | 2 200.00 | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 77.00 | 2 200.00 | 2 123.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8C Staff and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 990.00 | | | 5 990.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 44 651.00 | 44 651.00 | | 44 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052.00 | 6 052.00 | | 6 052.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 963.00 | 64 963.00 | | 64 963.00 |
