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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 | 552.00 | 552.00 | | 552.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 10 311.00 | 10 311.00 | | 10 311.00 |
BJ TOTAL (I) | 11 681.00 | 11 681.00 | | 11 681.00 |
BX Customers and related accounts | -4 164.00 | | -4 164.00 | -4 164.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 25 291.00 | | 25 291.00 | 25 291.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 22 091.00 | | 22 091.00 | 22 091.00 |
CO Grand total (0 to V) | 33 773.00 | 11 681.00 | 22 091.00 | 33 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DH Retained earnings | -75 482.00 | | | -75 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 281.00 | | | -9 281.00 |
DL TOTAL (I) | -8 539.00 | | | -8 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 3 948.00 | | | 3 948.00 |
DY Tax and social security liabilities | 26 613.00 | | | 26 613.00 |
EC TOTAL (IV) | 30 630.00 | | | 30 630.00 |
EE Grand total (I to V) | 22 091.00 | | | 22 091.00 |
EG Accrued income and payables due within one year | 30 630.00 | | | 30 630.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 28 079.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 68 751.00 | |
FZ Social Security Contributions | | | 29 651.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 133 579.00 | |
GG - OPERATING RESULT (I - II) | | | -8 579.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 281.00 | | | 134 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 281.00 | | | -9 281.00 |
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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 | 11 681.00 | | | 11 681.00 |
I4 DECREASES Grand Total | | | 11 681.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 129.00 | | | 11 129.00 |
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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 | 11 681.00 | | | 11 681.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 129.00 | | | 11 129.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
UX Other trade receivables | -4 164.00 | | | -4 164.00 |
UY Staff and related accounts | 1 371.00 | | | 1 371.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -3 199.00 | -3 199.00 | | -3 199.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 630.00 | 30 630.00 | | 30 630.00 |
