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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 | 60 290.00 | 47 198.00 | 13 093.00 | 60 290.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 60 339.00 | 47 198.00 | 13 142.00 | 60 339.00 |
BX Customers and related accounts | 24 349.00 | | 24 349.00 | 24 349.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 24 795.00 | | 24 795.00 | 24 795.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 54 539.00 | | 54 539.00 | 54 539.00 |
CO Grand total (0 to V) | 114 879.00 | 47 198.00 | 67 681.00 | 114 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 34 333.00 | 67 190.00 | | 34 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 392.00 | -32 857.00 | | -33 392.00 |
DL TOTAL (I) | 40 541.00 | 73 933.00 | | 40 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | 811.00 | | 5 917.00 |
DX Trade payables and related accounts | 10 200.00 | 5 100.00 | | 10 200.00 |
DY Tax and social security liabilities | 11 024.00 | 9 308.00 | | 11 024.00 |
EC TOTAL (IV) | 27 140.00 | 15 219.00 | | 27 140.00 |
EE Grand total (I to V) | 67 681.00 | 89 152.00 | | 67 681.00 |
EG Accrued income and payables due within one year | 27 140.00 | 15 219.00 | | 27 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 13 073.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GB Operating Expenses - Provisions | | | 3 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 103.00 | |
GG - OPERATING RESULT (I - II) | | | -33 104.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 097.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 14 487.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 610.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 162.00 | 36 365.00 | | 10 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 553.00 | 69 223.00 | | 43 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 392.00 | -32 857.00 | | -33 392.00 |
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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 | 60 668.00 | | | 60 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 60 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 290.00 | | | 60 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 44 151.00 | 3 047.00 | | 44 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 151.00 | 3 047.00 | | 44 151.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 24 349.00 | | | 24 349.00 |
VP Miscellaneous | 5 344.00 | | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 024.00 | 11 024.00 | | 11 024.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 793.00 | 29 744.00 | 49.00 | 29 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 140.00 | 27 140.00 | | 27 140.00 |
