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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 | 600.00 | 200.00 | 400.00 | 600.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 900.00 | 885.00 | 15.00 | 900.00 |
BJ TOTAL (I) | 1 500.00 | 1 085.00 | 415.00 | 1 500.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CF Cash and cash equivalents | 19 636.00 | | 19 636.00 | 19 636.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 29 593.00 | | 29 593.00 | 29 593.00 |
CO Grand total (0 to V) | 31 093.00 | 1 085.00 | 30 008.00 | 31 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 480.00 | 8 598.00 | | 49 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 175.00 | 40 883.00 | | -32 175.00 |
DL TOTAL (I) | 18 405.00 | 50 580.00 | | 18 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | | | 3 837.00 |
DX Trade payables and related accounts | 761.00 | 457.00 | | 761.00 |
DY Tax and social security liabilities | 7 004.00 | 13 403.00 | | 7 004.00 |
EC TOTAL (IV) | 11 603.00 | 13 860.00 | | 11 603.00 |
EE Grand total (I to V) | 30 008.00 | 64 440.00 | | 30 008.00 |
EG Accrued income and payables due within one year | 11 603.00 | 13 860.00 | | 11 603.00 |
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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 | 15 175.00 | | 15 175.00 | 15 175.00 |
FJ Net sales | 15 175.00 | | 15 175.00 | 15 175.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 180.00 | |
FW Other purchases and external expenses | | | 19 372.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 20 858.00 | |
FZ Social Security Contributions | | | 8 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 961.00 | |
GG - OPERATING RESULT (I - II) | | | -34 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 832.00 | | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 226.00 | 395.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 395.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | -395.00 | | 2 606.00 |
HK Income tax | | 9 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 012.00 | 67 909.00 | | 18 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 188.00 | 27 027.00 | | 50 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 175.00 | 40 883.00 | | -32 175.00 |
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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 | 900.00 | | 600.00 | 900.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 585.00 | 500.00 | | 585.00 |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 300.00 | | 585.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VM Income taxes | 9 279.00 | | | 9 279.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957.00 | 9 957.00 | | 9 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 603.00 | 11 603.00 | | 11 603.00 |
