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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AT Other tangible assets | 14 785.00 | 14 159.00 | 626.00 | 14 785.00 |
BJ TOTAL (I) | 17 728.00 | 17 103.00 | 626.00 | 17 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 766.00 | | 30 766.00 | 30 766.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 39 044.00 | | 39 044.00 | 39 044.00 |
CO Grand total (0 to V) | 56 773.00 | 17 103.00 | 39 670.00 | 56 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 892.00 | 4 892.00 | | 4 892.00 |
DH Retained earnings | 42 647.00 | -4 343.00 | | 42 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 820.00 | 46 990.00 | | -21 820.00 |
DL TOTAL (I) | 34 103.00 | 55 924.00 | | 34 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | 14 490.00 | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 268.00 | | |
DX Trade payables and related accounts | | 255.00 | | |
EA Other liabilities | 840.00 | 1 654.00 | | 840.00 |
EC TOTAL (IV) | 5 567.00 | 21 668.00 | | 5 567.00 |
EE Grand total (I to V) | 39 670.00 | 77 591.00 | | 39 670.00 |
EG Accrued income and payables due within one year | 5 567.00 | 21 668.00 | | 5 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 727.00 | 14 490.00 | | 4 727.00 |
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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 | 2 595.00 | | 2 595.00 | 2 595.00 |
FJ Net sales | 2 595.00 | | 2 595.00 | 2 595.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 4 997.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 24 588.00 | |
GG - OPERATING RESULT (I - II) | | | -21 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 103.00 | 9 881.00 | | 2 103.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 768.00 | 142 810.00 | | 2 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 588.00 | 95 820.00 | | 24 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 820.00 | 46 990.00 | | -21 820.00 |
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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 | 17 728.00 | | | 17 728.00 |
I4 DECREASES Grand Total | | | 17 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | | 14 785.00 |
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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 | 16 485.00 | 618.00 | | 16 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 541.00 | 618.00 | | 13 541.00 |
