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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 | 36 223.00 | 25 761.00 | 10 463.00 | 36 223.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 37 763.00 | 25 761.00 | 12 003.00 | 37 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 12 767.00 | | 12 767.00 | 12 767.00 |
CO Grand total (0 to V) | 50 531.00 | 25 761.00 | 24 770.00 | 50 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 52 178.00 | 39 934.00 | | 52 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 780.00 | 12 244.00 | | -43 780.00 |
DL TOTAL (I) | 16 868.00 | 60 648.00 | | 16 868.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 23.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 639.00 | | 273.00 |
DX Trade payables and related accounts | 6 549.00 | 1 675.00 | | 6 549.00 |
DY Tax and social security liabilities | 966.00 | 13 077.00 | | 966.00 |
EA Other liabilities | 100.00 | 3 546.00 | | 100.00 |
EC TOTAL (IV) | 7 902.00 | 18 961.00 | | 7 902.00 |
EE Grand total (I to V) | 24 770.00 | 79 608.00 | | 24 770.00 |
EG Accrued income and payables due within one year | 7 902.00 | 18 961.00 | | 7 902.00 |
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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 | 18 229.00 | | 18 229.00 | 18 229.00 |
FJ Net sales | 18 229.00 | | 18 229.00 | 18 229.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 18 499.00 | |
FW Other purchases and external expenses | | | 55 509.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 6 763.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 741.00 | |
GG - OPERATING RESULT (I - II) | | | -50 241.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | | | 6 461.00 |
HK Income tax | | 2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 166.00 | 83 161.00 | | 25 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 946.00 | 70 917.00 | | 68 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 780.00 | 12 244.00 | | -43 780.00 |
HP References: Equipment leasing | 1 401.00 | 6 151.00 | | 1 401.00 |
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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 | 31 093.00 | | 6 890.00 | 31 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 220.00 | 37 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 36 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 553.00 | | 6 890.00 | 29 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 22 698.00 | 3 078.00 | 15.00 | 22 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 698.00 | 3 078.00 | 15.00 | 22 698.00 |
