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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 1 433.00 | 682.00 | 751.00 | 1 433.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 2 671.00 | 932.00 | 1 739.00 | 2 671.00 |
BX Customers and related accounts | 56 154.00 | | 56 154.00 | 56 154.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 57 759.00 | | 57 759.00 | 57 759.00 |
CO Grand total (0 to V) | 60 430.00 | 932.00 | 59 498.00 | 60 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 883.00 | 54 987.00 | | 42 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 123.00 | -12 103.00 | | -13 123.00 |
DL TOTAL (I) | 38 560.00 | 51 683.00 | | 38 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | 2 623.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 6 807.00 | | 2 307.00 |
DX Trade payables and related accounts | 5 186.00 | 4 588.00 | | 5 186.00 |
DY Tax and social security liabilities | 11 007.00 | 30 527.00 | | 11 007.00 |
EA Other liabilities | | 3 384.00 | | |
EC TOTAL (IV) | 20 938.00 | 47 932.00 | | 20 938.00 |
EE Grand total (I to V) | 59 498.00 | 99 616.00 | | 59 498.00 |
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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 | 17 416.00 | | 17 416.00 | 17 416.00 |
FJ Net sales | 17 416.00 | | 17 416.00 | 17 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 420.00 | |
FW Other purchases and external expenses | | | 10 430.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 14 343.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 127.00 | |
GG - OPERATING RESULT (I - II) | | | -12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 416.00 | 9 336.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 9 336.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -9 186.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 420.00 | 69 178.00 | | 17 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 543.00 | 81 282.00 | | 30 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 123.00 | -12 103.00 | | -13 123.00 |
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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 | 2 671.00 | | | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 2 671.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433.00 | | | 1 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 556.00 | 376.00 | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 376.00 | | 306.00 |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 988.00 | | | 988.00 |
UX Other trade receivables | 56 154.00 | | | 56 154.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 747.00 | 57 760.00 | 988.00 | 58 747.00 |
VW VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 939.00 | 20 939.00 | | 20 939.00 |
