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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 | 835.00 | 835.00 | | 835.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 085.00 | 835.00 | 250.00 | 1 085.00 |
BX Customers and related accounts | 24 080.00 | | 24 080.00 | 24 080.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 24 984.00 | | 24 984.00 | 24 984.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 56 316.00 | | 56 316.00 | 56 316.00 |
CO Grand total (0 to V) | 57 402.00 | 835.00 | 56 566.00 | 57 402.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 912.00 | | | 22 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 527.00 | | | -14 527.00 |
DL TOTAL (I) | 16 769.00 | | | 16 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 051.00 | | | 17 051.00 |
DX Trade payables and related accounts | 22 316.00 | | | 22 316.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 39 797.00 | | | 39 797.00 |
EE Grand total (I to V) | 56 566.00 | | | 56 566.00 |
EG Accrued income and payables due within one year | 39 797.00 | | | 39 797.00 |
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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 | 24 330.00 | | 24 330.00 | 24 330.00 |
FJ Net sales | 24 330.00 | | 24 330.00 | 24 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 402.00 | |
FR Total operating income (I) | | | 57 732.00 | |
FW Other purchases and external expenses | | | 60 052.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 72 359.00 | |
GG - OPERATING RESULT (I - II) | | | -14 627.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 267.00 | | | 27 267.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 832.00 | | | 57 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 359.00 | | | 72 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 527.00 | | | -14 527.00 |
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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 | 16 614.00 | | 95.00 | 16 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 15 625.00 | 1 085.00 | |
IO DECREASES Total including other intangible assets | | 11 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 191.00 | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026.00 | | | 5 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 95.00 | 155.00 |
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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 | 5 026.00 | 11 434.00 | 15 624.00 | 5 026.00 |
PE DEPRECIATION Total including other intangible assets | | 11 434.00 | 11 433.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | | 4 191.00 | 5 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 136.00 | | 6 136.00 | 6 136.00 |
7B Total provisions for depreciation | 6 136.00 | | 6 136.00 | 6 136.00 |
7C Grand total | 6 136.00 | | 6 136.00 | 6 136.00 |
UE of which provisions and reversals: - Operating | | | 6 136.00 | |
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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 | 22 316.00 | 22 316.00 | | 22 316.00 |
UX Other trade receivables | 24 080.00 | | | 24 080.00 |
VB VAT | 6 630.00 | | | 6 630.00 |
VI Group and Associates | 17 051.00 | 17 051.00 | | 17 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 332.00 | 31 332.00 | | 31 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 797.00 | 39 797.00 | | 39 797.00 |
