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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 | 20 000.00 | 7 999.00 | 12 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 7 999.00 | 12 000.00 | 20 000.00 |
BX Customers and related accounts | 49 008.00 | | 49 008.00 | 49 008.00 |
BZ Other receivables | 37 055.00 | | 37 055.00 | 37 055.00 |
CJ TOTAL (II) | 86 063.00 | | 86 063.00 | 86 063.00 |
CO Grand total (0 to V) | 106 063.00 | 7 999.00 | 98 063.00 | 106 063.00 |
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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 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 3 597.00 | | | 3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 008.00 | | | -26 008.00 |
DL TOTAL (I) | 61 436.00 | | | 61 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | | | 5 209.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 29 575.00 | | | 29 575.00 |
EC TOTAL (IV) | 36 627.00 | | | 36 627.00 |
EE Grand total (I to V) | 98 063.00 | | | 98 063.00 |
EG Accrued income and payables due within one year | 36 627.00 | | | 36 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 209.00 | | | 5 209.00 |
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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 | 68 088.00 | | 68 088.00 | 68 088.00 |
FJ Net sales | 68 088.00 | | 68 088.00 | 68 088.00 |
FR Total operating income (I) | | | 68 088.00 | |
FW Other purchases and external expenses | | | 3 728.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 69 344.00 | |
FZ Social Security Contributions | | | 15 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 93 987.00 | |
GG - OPERATING RESULT (I - II) | | | -25 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 088.00 | | | 68 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 096.00 | | | 94 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 008.00 | | | -26 008.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | 3 999.00 | | 3 999.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8C Staff and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
UX Other trade receivables | 49 008.00 | | | 49 008.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 31 905.00 | | | 31 905.00 |
VG Loans with a maturity of up to one year at origin | 5 209.00 | 5 209.00 | | 5 209.00 |
VM Income taxes | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 063.00 | 86 063.00 | | 86 063.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 627.00 | 36 627.00 | | 36 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
