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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 | 40 017.00 | 22 824.00 | 17 192.00 | 40 017.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 56 196.00 | 22 824.00 | 33 371.00 | 56 196.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 33 008.00 | | 33 008.00 | 33 008.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 40 898.00 | | 40 898.00 | 40 898.00 |
CO Grand total (0 to V) | 97 094.00 | 22 824.00 | 74 269.00 | 97 094.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 943.00 | | | 78 943.00 |
DH Retained earnings | -18 800.00 | | | -18 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 935.00 | | | -10 935.00 |
DL TOTAL (I) | 60 209.00 | | | 60 209.00 |
DU Loans and Debts from Credit Institutions (3) | 6 817.00 | | | 6 817.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
DY Tax and social security liabilities | 3 509.00 | | | 3 509.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 14 061.00 | | | 14 061.00 |
EE Grand total (I to V) | 74 269.00 | | | 74 269.00 |
EG Accrued income and payables due within one year | 14 061.00 | | | 14 061.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FR Total operating income (I) | | | 106 429.00 | |
FW Other purchases and external expenses | | | 22 661.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 55 163.00 | |
FZ Social Security Contributions | | | 34 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GF Total Operating Expenses (II) | | | 125 435.00 | |
GG - OPERATING RESULT (I - II) | | | -19 007.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
A2 TOTAL ASSETS | 34 665.00 | | | 34 665.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 929.00 | | | 114 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 863.00 | | | 125 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 935.00 | | | -10 935.00 |
HP References: Equipment leasing | -3 620.00 | | | -3 620.00 |
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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 | 19 627.00 | 36 569.00 | | 19 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 179.00 | |
I4 DECREASES Grand Total | | | 56 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 627.00 | 28 390.00 | | 11 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 8 179.00 | | 8 000.00 |
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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 | 11 348.00 | 11 475.00 | | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 348.00 | 11 475.00 | | 11 348.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 4 179.00 | | | 4 179.00 |
VB VAT | 241.00 | | | 241.00 |
VH Loans with a maturity of more than one year at origin | 6 817.00 | 6 817.00 | | 6 817.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 7 649.00 | | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 069.00 | 7 890.00 | 4 179.00 | 12 069.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 061.00 | 14 061.00 | | 14 061.00 |
