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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 2 163.00 | 1 848.00 | 315.00 | 2 163.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 2 529.00 | 1 848.00 | 681.00 | 2 529.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 18 795.00 | | 18 795.00 | 18 795.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 20 178.00 | | 20 178.00 | 20 178.00 |
CO Grand total (0 to V) | 22 707.00 | 1 848.00 | 20 859.00 | 22 707.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 400.00 | 17 229.00 | | 9 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 352.00 | -7 829.00 | | -7 352.00 |
DL TOTAL (I) | 7 548.00 | 14 900.00 | | 7 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | 86.00 | | 6 790.00 |
DX Trade payables and related accounts | 2 249.00 | 2 113.00 | | 2 249.00 |
DY Tax and social security liabilities | 4 271.00 | 7 666.00 | | 4 271.00 |
EC TOTAL (IV) | 13 310.00 | 9 865.00 | | 13 310.00 |
EE Grand total (I to V) | 20 859.00 | 24 765.00 | | 20 859.00 |
EG Accrued income and payables due within one year | 13 310.00 | 9 865.00 | | 13 310.00 |
EI Including equity loans | 6 790.00 | | | 6 790.00 |
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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 | 38 267.00 | | 38 267.00 | 38 267.00 |
FJ Net sales | 38 267.00 | | 38 267.00 | 38 267.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 268.00 | |
FW Other purchases and external expenses | | | 11 774.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 22 874.00 | |
FZ Social Security Contributions | | | 8 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 616.00 | |
GG - OPERATING RESULT (I - II) | | | -7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 250.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 268.00 | 40 413.00 | | 38 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 620.00 | 48 242.00 | | 45 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 352.00 | -7 829.00 | | -7 352.00 |
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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 | 2 513.00 | | 432.00 | 2 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 417.00 | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148.00 | | 432.00 | 2 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 2 048.00 | 217.00 | 417.00 | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 217.00 | 417.00 | 2 048.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 13.00 | | | 13.00 |
VB VAT | 591.00 | | | 591.00 |
VC Group and associates | 159.00 | | | 159.00 |
VI Group and Associates | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396.00 | 1 383.00 | 13.00 | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 310.00 | 13 310.00 | | 13 310.00 |
